Certificate OPEN END INDEXCERTIFICATE -
| Change+0.39 (+0.80%) | Bid47.510 USD | Ask75.000 USD | Underlying price932.04 USD | Last updateDec 10, 2025 16:20:00.164 UTC Universal Time Coordinated (UTC)
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Product classification
Index Certificates
ISIN
CH0030263666
WKN
AA9466
Underlying
RBS VIETNAM PR INDEX
Underlying price
USD 932.04
Underlying date/time
-
Starting value
-
Change underlying in %
-
Country underlying
-
Issue date
Apr 04, 2007
Maturity date
open-end
Denomination / nominal
-
Quanto
no
Listing
SIX Structured Products Exchange
Spread
27.49
Spread homogenised
256.22
Spread in %
57.86%
Issue price
USD 100.00
Initial valuation date
Apr 04, 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.
1:9.32053
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 | Dec 10, 2025 | 17:20 | 49.380 USD | - | 1 | Request for trade |