Certificate OPEN END PARTIZIPATIONSZERTIFIKAT - 0X (ZRX/USD)
| Change+0.23 (+0.54%) | Bid43.440 USD | Ask44.320 USD | Underlying price0.78 USD | Last updateNov 21, 2024 12:15:03.310 UTC Universal Time Coordinated (UTC)
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Product classification
Index Certificates
ISIN
CH0596616646
WKN
A2URQ4
Underlying
0X (ZRX/USD)
Underlying price
USD 0.78
Underlying date/time
-
Starting value
-
Change underlying in %
-
Country underlying
-
Issue date
Sep 28, 2021
Maturity date
open-end
Denomination / nominal
1.000
Quanto
no
Listing
Frankfurt - Certificates
Spread
0.88
Spread homogenised
0.88
Spread in %
2.03%
Issue price
USD 78.00
Initial valuation date
Sep 28, 2021
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 |
|---|---|---|---|---|---|---|
| Frankfurt - Certificates | Nov 21, 2024 | 13:15 | 43.020 USD | 0.00 | 7 | Request for trade |