Certificate OPEN END BASKET CERTIFICATE - COMMODITY INDEX BASKET
| Change-7.00 (-0.64%) | Bid1,069.000 USD | Ask1,079.000 USD | Underlying price990.00 $$$ | Last updateDec 18, 2025 16:20:00.215 UTC Universal Time Coordinated (UTC)
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Product classification
Index Certificates
ISIN
CH0037913966
WKN
UB5L6W
Underlying
COMMODITY INDEX BASKET
Underlying price
$$$ 990.00
Underlying date/time
-
Starting value
-
Change underlying in %
-
Country underlying
-
Issue date
Feb 12, 2008
Maturity date
open-end
Denomination / nominal
-
Quanto
no
Listing
SIX Structured Products Exchange
Spread
10.00
Spread homogenised
10.00
Spread in %
0.94%
Issue price
USD 1,000.00
Initial valuation date
Feb 21, 2008
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 18, 2025 | 17:20 | 1,079.000 USD | - | 1 | Request for trade |