Certificate ZKB TRACKER-CERTIFICATE DYNAMIC - AI RESPONSIBLE WORLD
| Change-12.42 (-1.13%) | Bid1,070.108 CHF | Ask1,086.281 CHF | Underlying price1,000.00 $$$ | Last updateJul 18, 2024 15:20:00.851 UTC Universal Time Coordinated (UTC)
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Product classification
Index Certificates
ISIN
CH1105882794
WKN
110588279
Underlying
AI RESPONSIBLE WORLD
Underlying price
$$$ 1,000.00
Underlying date/time
-
Starting value
-
Change underlying in %
-
Country underlying
-
Issue date
Sep 30, 2021
Maturity date
open-end
Denomination / nominal
1.000
Quanto
no
Listing
SIX Structured Products Exchange
Spread
16.17
Spread homogenised
16.17
Spread in %
1.51%
Issue price
CHF 1,000.00
Initial valuation date
Oct 07, 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
CHF
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 | 17:20 | 1,086.281 CHF | - | 1 | Request for trade |