Certificate ETT - STOXX EUROPE 600 BANKS(EUR)(TRN)
| Change+5.00 (+0.83%) | Bid610.000 EUR | Ask613.000 EUR | Underlying price425.06 $$$ | Last updateJul 18, 2024 15:15:00.613 UTC Universal Time Coordinated (UTC)
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Product classification
Index Certificates
ISIN
CH0108347482
WKN
UB1ETG
Underlying
Underlying price
$$$ 425.06
Underlying date/time
-
Starting value
-
Change underlying in %
-
Country underlying
Europe
Issue date
Jan 15, 2010
Maturity date
open-end
Denomination / nominal
-
Quanto
no
Listing
SIX Structured Products Exchange
Spread
3.00
Spread homogenised
3.00
Spread in %
0.49%
Issue price
EUR 425.06
Initial valuation date
Jan 22, 2010
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
EUR
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 | Jul 18, 2024 | 17:15 | 611.000 EUR | 15,275.00 | 1 | Request for trade |