Certificate OPEN END INDEXCERTIFICATE - RBS SILVER MINING TR INDEX
| Change+59.75 (+26.85%) | Bid155.000 USD | Ask278.000 USD | Underlying price118.35 USD | Last updateAug 18, 2020 07:16:26.081 UTC Universal Time Coordinated (UTC)
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Product classification
Index Certificates
ISIN
CH0027894200
WKN
ABN7MG
Underlying
ABN AMRO SILVER MINING TR INDEX
Underlying price
USD 118.35
Underlying date/time
-
Starting value
-
Change underlying in %
-
Country underlying
-
Issue date
Nov 21, 2006
Maturity date
open-end
Denomination / nominal
-
Quanto
no
Listing
SIX Structured Products Exchange
Spread
123.00
Spread homogenised
123.00
Spread in %
79.35%
Issue price
USD 100.00
Initial valuation date
Nov 21, 2006
Final valuation date
-
Starting value
-
Settlement method
Cash settlement
Multiplier
Multiplier
Indicates the number of units of the underlying to which a certificate refers. In case of a multiplier of 0.01, 100 units of a certificate refer to one unit of the underlying.
1:1
Product currency
USD
Underlying currency
USD
Tax treatment
-
Security type (eusipa Nr.)
Index Certificates (1136)
Index Certificates - type
OPEN END
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Structured Products Exchange | Aug 18, 2020 | 09:16 | 282.250 USD | 7,056.25 | 1 | Request for trade |