Certificate OPEN-END-BASKET-ZERTIFIKAT - HERALD USA (EURO CLASS) FUND
| Change0.00 (0.00%) | Bid- | Ask- | Underlying price100.76 EUR | Last updateApr 24, 2023 07:07:19.570 UTC Universal Time Coordinated (UTC)
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Product classification
Index Certificates
ISIN
DE000BN7HER7
WKN
BN7HER
Underlying
HERALD USA (EURO CLASS) FUND
Underlying price
EUR 100.76
Underlying date/time
-
Starting value
-
Change underlying in %
-
Country underlying
-
Issue date
Jun 01, 2007
Maturity date
open-end
Denomination / nominal
-
Quanto
no
Listing
Frankfurt - Certificates / Stuttgart
Spread
-
Spread homogenised
-
Spread in %
-
Issue price
EUR 100.00
Initial valuation date
Jun 01, 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.
1:1.0076
Product currency
EUR
Underlying currency
EUR
Tax treatment
-
Security type (eusipa Nr.)
Index Certificates (1136)
Index Certificates - type
OPEN END
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Frankfurt - Certificates | Apr 24, 2023 | 09:07 | 1.000 EUR | 50.00 | 2 | Request for trade |
| Stuttgart | - | - | - | - | - | Request for trade |