Certificate OPEN END INDEXCERTIFICATE - RICI ENHANCED NATURAL GAS TR INDEX
| Change-0.23 (-2.77%) | Bid7.970 USD | Ask8.070 USD | Underlying price2,099.34 USD | Last updateDec 15, 2025 16:20:00.006 UTC Universal Time Coordinated (UTC)
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Product classification
Index Certificates
ISIN
CH0045454318
WKN
AA87FG
Underlying
RICI ENHANCED NATURAL GAS TR INDEX
Underlying price
USD 2,099.34
Underlying date/time
-
Starting value
-
Change underlying in %
-
Country underlying
-
Issue date
Nov 10, 2008
Maturity date
open-end
Denomination / nominal
-
Quanto
no
Listing
SIX Structured Products Exchange
Spread
0.10
Spread homogenised
2.10
Spread in %
1.25%
Issue price
USD 100.00
Initial valuation date
Nov 10, 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.
1:20.99341
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 15, 2025 | 17:20 | 8.070 USD | - | 1 | Request for trade |