Certificate TRACKER CERTIFICATE - A\V PRIVATE EQUITY DIVERSIFIED INDEX
| Change-20.00 (-1.10%) | Bid1,781.980 USD | Ask1,791.980 USD | Underlying price1,000.00 USD | Last updateJun 25, 2024 15:20:00.030 UTC Universal Time Coordinated (UTC)
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Product classification
Index Certificates
ISIN
CH0562387818
WKN
225919780
Underlying
A\V PRIVATE EQUITY DIVERSIFIED INDEX
Underlying price
USD 1,000.00
Underlying date/time
-
Starting value
-
Change underlying in %
-
Country underlying
-
Issue date
Nov 06, 2020
Maturity date
open-end
Denomination / nominal
-
Quanto
no
Listing
SIX Structured Products Exchange
Spread
10.00
Spread homogenised
10.00
Spread in %
0.56%
Issue price
USD 1,000.00
Initial valuation date
Nov 11, 2020
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 | Jun 25, 2024 | 17:20 | 1,791.980 USD | - | 1 | Request for trade |