Certificate ZKB TRACKER-CERTIFICATE DYNAMIC - ACCESS TO HEALTH BASKET
| Change+0.20 (+0.20%) | Bid100.528 CHF | Ask101.335 CHF | Underlying price100.00 CHF | Last updateJun 28, 2024 15:20:00.099 UTC Universal Time Coordinated (UTC)
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Product classification
Index Certificates
ISIN
CH1139782507
WKN
113978250
Underlying
ACCESS TO HEALTH BASKET
Underlying price
CHF 100.00
Underlying date/time
-
Starting value
-
Change underlying in %
-
Country underlying
-
Issue date
Oct 12, 2022
Maturity date
open-end
Denomination / nominal
0.000
Quanto
no
Listing
SIX Structured Products Exchange
Spread
0.81
Spread homogenised
0.81
Spread in %
0.80%
Issue price
100.00%
Initial valuation date
Oct 19, 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.
1:1
Product currency
CHF
Underlying currency
CHF
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 | Jun 28, 2024 | 17:20 | 100.528 CHF | - | 1 | Request for trade |