Certificate ETC - UBS BLOOMBERG CONSTANT MATURITY COFFEE TOTAL RETURN INDEX
| Change+1.00 (+1.62%) | Bid62.700 USD | Ask63.100 USD | Underlying price645.90 USD | Last updateApr 24, 2024 15:20:00.535 UTC Universal Time Coordinated (UTC)
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Product classification
ETC's
ISIN
CH0328369050
WKN
UW3TUS
Underlying price
USD 645.90
Underlying date/time
-
Starting value
-
Capital protection amount
-
Participation factor
-
Cap
Cap
Maximum price level up to which the investor can participate in the performance of the underlying
-
Country underlying
-
Issue date
Nov 25, 2016
Maturity date
open-end
Denomination / nominal
-
Quanto
no
Listing
SIX Structured Products Exchange
Paid coupons
-
Barrier
-
Express valuation level
-
Valuation dates
-
Distance Barrier
-
Distance to strike in %
-
Bonus yield p.a. in %
-
Bonus yield remaining term
-
Bonus amount
-
Maximum amount
-
Accrued interest
-
Spread
0.40
Spread homogenised
4.00
Spread in %
0.64%
Issue price
-
Initial valuation date
Dec 02, 2016
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.
1:10
Product currency
USD
Underlying currency
USD
Tax treatment
-
Security type (eusipa Nr.)
ETC's (1145)
ETC's - type
ETC
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Structured Products Exchange | Apr 24, 2024 | 17:20 | 62.700 USD | - | 1 | Request for trade |