Certificate OPEN END PERLES - MSCI DAILY TR NET EMERGING MARKETS USD INDEX
| Change+0.50 (+0.07%) | Bid694.500 USD | Ask701.500 USD | Underlying price493.77 USD | Last updateDec 19, 2025 16:20:00.129 UTC Universal Time Coordinated (UTC)
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Product classification
Index Certificates
ISIN
CH0428534074
WKN
UX5AKB
Underlying
MSCI DAILY TR NET EMERGING MARKETS USD INDEX
Underlying price
USD 493.77
Underlying date/time
-
Starting value
-
Change underlying in %
-
Country underlying
-
Issue date
Aug 09, 2018
Maturity date
open-end
Denomination / nominal
-
Quanto
no
Listing
SIX Structured Products Exchange
Spread
7.00
Spread homogenised
7.00
Spread in %
1.01%
Issue price
USD 493.77
Initial valuation date
Aug 17, 2018
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
USD
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 19, 2025 | 17:20 | 694.500 USD | - | 1 | Request for trade |