Certificate PARTIZIPATIONSZERTIFIKAT - UBS EUROPEAN QUALITY AND VALUE STRATEGY PORTFOLIO BASKET
| Change-4.83 (-0.41%) | Bid- | Ask- | Underlying price1,000.00 EUR | Last updateJun 28, 2024 08:14:57.248 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Product classification
Index Certificates
ISIN
CH0385839276
WKN
UBS1RR
Underlying
UBS EUROPEAN QUALITY AND VALUE STRATEGY PORTFOLIO BASKET
Underlying price
EUR 1,000.00
Underlying date/time
-
Starting value
-
Change underlying in %
-
Country underlying
-
Issue date
May 07, 2018
Maturity date
Apr 24, 2025
Denomination / nominal
1.000
Quanto
no
Listing
Stuttgart / Frankfurt - Certificates
Spread
-
Spread homogenised
-
Spread in %
-
Issue price
EUR 1,000.00
Initial valuation date
May 07, 2018
Final valuation date
Apr 24, 2025
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
CLASSIC
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Frankfurt - Certificates | Jun 28, 2024 | 11:00 | 1,170.590 EUR | 0.00 | 3 | Request for trade |
| Stuttgart | Jun 28, 2024 | 10:14 | 1,169.550 EUR | 0.00 | 3 | Request for trade |