Certificate OPEN END INDEXCERTIFICATE -
| Change+0.35 (+0.38%) | Bid71.950 USD | Ask86.100 USD | Underlying price101.50 USD | Last updateJan 25, 2017 16:19:59.731 UTC Universal Time Coordinated (UTC)
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Product classification
Index Certificates
ISIN
CH0030152265
WKN
AA72NS
Underlying
RBS OIL & GAS EQUIPMENT & SERVICES TR INDEX
Underlying price
USD 101.50
Underlying date/time
-
Starting value
-
Change underlying in %
-
Country underlying
-
Issue date
Mar 29, 2007
Maturity date
open-end
Denomination / nominal
-
Quanto
no
Listing
SIX Structured Products Exchange
Spread
14.15
Spread homogenised
14.15
Spread in %
19.67%
Issue price
USD 100.00
Initial valuation date
Mar 29, 2007
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 | Jan 25, 2017 | 17:19 | 93.350 USD | - | 1 | Request for trade |