Certificate PARTIZIPATIONSZERTIFIKAT - UBS EUROPEAN QUALITY AND VALUE STRATEGY PORTFOLIO BASKET
| Change-4.83 (-0.41%) | Bid1,167.790 EUR | Ask1,179.590 EUR | Underlying price1,000.00 EUR | Last updateJun 28, 2024 08:14:57.248 UTC Universal Time Coordinated (UTC)
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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
11.80
Spread homogenised
11.80
Spread in %
1.01%
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 | 2 | |
| Stuttgart | Jun 28, 2024 | 10:14 | 1,169.550 EUR | 0.00 | 1 |