Certificate BENCHMARK 100% OPEN END - UC EUROPEAN HEALTHY LIFE INDEX (PRICE) (EUR)
| Change+3.28 (+0.28%) | Bid1,190.510 EUR | Ask1,198.870 EUR | Underlying price971.12 EUR | Last updateJul 17, 2024 15:44:59.610 UTC Universal Time Coordinated (UTC)
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Product classification
Index Certificates
ISIN
DE000HC04ZE7
WKN
HC04ZE
Underlying
Underlying price
EUR 971.12
Underlying date/time
-
Starting value
-
Change underlying in %
-
Country underlying
-
Issue date
Sep 22, 2022
Maturity date
open-end
Denomination / nominal
1.000
Quanto
no
Listing
EuroTLX
Spread
8.36
Spread homogenised
8.36
Spread in %
0.70%
Issue price
EUR 976.10
Initial valuation date
-
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
EUR
Tax treatment
-
Security type (eusipa Nr.)
Index Certificates (1136)
Index Certificates - type
OPEN END
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| EuroTLX | Jul 17, 2024 | 17:44 | 1,194.690 EUR | 20,156.00 | 1 | Request for trade |