Certificate 21SHARES ETP - 21SHARES AG POLYGON ETP (POLY) USD INAV
| Change-0.04 (-3.14%) | Bid- | Ask- | Underlying price1.65 EUR | Last updateFeb 26, 2026 09:00:00.000 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Product classification
Other investment structured products
ISIN
CH1129538448
WKN
A3GUQJ
Underlying
Underlying price
EUR 1.65
Underlying date/time
Feb 27, 2026
16:29:54.046
16:29:54.046
Starting value
-
Capital protection amount
-
Participation factor
-
Cap
Cap
Maximum price level up to which the investor can participate in the performance of the underlying
-
Country underlying
-
Issue date
Nov 17, 2021
Maturity date
open-end
Denomination / nominal
-
Quanto
no
Listing
SIX Swiss Exchange / Stuttgart / SIX Swiss Exchange / SIX Swiss Exchange / Stuttgart FXplus
Paid coupons
-
Barrier
-
Express valuation level
-
Valuation dates
-
Distance Barrier
-
Distance to strike in %
-
Bonus yield p.a. in %
-
Bonus yield remaining term
-
Bonus amount
-
Maximum amount
-
Accrued interest
-
Spread
-
Spread homogenised
-
Spread in %
-
Issue price
EUR 20.29
Initial valuation date
Apr 06, 2022
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.
1:0.0811
Product currency
EUR
Underlying currency
EUR
Tax treatment
-
Security type (eusipa Nr.)
Other investment structured products (1146)
Other investment structured products - type
OTHER INVESTMENT STRUCTURED PRODUCTS
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Feb 26, 2026 | 17:41 | 0.898 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Feb 27, 2026 | 17:41 | 0.933 CHF | - | 1 | Request for trade |
| SIX Swiss Exchange | Feb 27, 2026 | 17:36 | 1.254 USD | 1,089.55 | 2 | Request for trade |
| Stuttgart | Feb 27, 2026 | 21:55 | 1.008 EUR | 748.00 | 53 | Request for trade |
| Stuttgart FXplus | Feb 27, 2026 | 12:34 | 1.039 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Feb 26, 2026 | 10:00 | 1.227 USD | - | 1 | Request for trade |