Certificate OPEN END PERLES - UBS BLOOMBERG CMCI BRENT CRUDE OIL EUR HEDGED TOTAL RETURN INDEX
| Change+23.00 (+1.96%) | Bid1,195.000 EUR | Ask1,200.000 EUR | Underlying price1,663.48 EUR | Last updateJan 03, 2025 16:20:00.007 UTC Universal Time Coordinated (UTC)
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Product classification
Index Certificates
ISIN
CH0035787909
WKN
UB291P
Underlying
UBS BLOOMBERG CMCI BRENT CRUDE OIL EUR HEDGED TOTAL RETURN INDEX
Underlying price
EUR 1,663.48
Underlying date/time
-
Starting value
-
Change underlying in %
-
Country underlying
-
Issue date
Nov 20, 2007
Maturity date
open-end
Denomination / nominal
-
Quanto
no
Listing
SIX Structured Products Exchange
Spread
5.00
Spread homogenised
5.00
Spread in %
0.42%
Issue price
EUR 1,663.48
Initial valuation date
-
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
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 |
|---|---|---|---|---|---|---|
| SIX Structured Products Exchange | Jan 03, 2025 | 17:20 | 1,195.000 EUR | - | 1 | Request for trade |