Certificate OPEN END PERLES -
| Change-4.00 (-0.25%) | Bid1,616.000 USD | Ask1,626.000 USD | Underlying price1,138.80 $$$ | Last updateDec 12, 2025 16:20:00.004 UTC Universal Time Coordinated (UTC)
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Product classification
Index Certificates
ISIN
CH0031794263
WKN
UB1NNV
Underlying
UBS BLOOMBERG CONSTANT MATURITY COMMODITY
Underlying price
$$$ 1,138.80
Underlying date/time
-
Starting value
-
Change underlying in %
-
Country underlying
-
Issue date
Jun 27, 2007
Maturity date
open-end
Denomination / nominal
-
Quanto
no
Listing
SIX Structured Products Exchange
Spread
10.00
Spread homogenised
10.00
Spread in %
0.62%
Issue price
USD 1,138.80
Initial valuation date
Jul 05, 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
$$$
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 12, 2025 | 17:20 | 1,626.000 USD | - | 1 | Request for trade |