Certificate TRACKER CERTIFICATE - A\V PRIVATE EQUITY DIVERSIFIED INDEX
Change-18.15 (-1.01%) Bid1,761.720 USD Ask1,771.720 USD Underlying price1,000.00 USD Last updateJun 14, 2024
15:20:00.073
UTC
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 %
0.57%
Issue price
USD 1,000.00
Initial valuation date
Nov 11, 2020
Final valuation date
-
Starting value
-
Settlement method
Cash settlement
Multiplier
1:1
Product currency
USD
Underlying currency
USD
Tax treatment
-
Security type (eusipa Nr.)
Index Certificates (1136)
Index Certificates - type
OPEN END