Certificate OPEN END INDEX CERTIFICATE - ALEPH ADAPTIVE RISK ALLOCATION INDEX
| Change+2.39 (+0.23%) | Bid1,026.320 EUR | Ask1,036.320 EUR | Underlying price- | Last updateJul 19, 2024 15:44:59.571 UTC Universal Time Coordinated (UTC)
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Product classification
Index Certificates
ISIN
XS2465014913
WKN
246501491
Underlying
ALEPH ADAPTIVE RISK ALLOCATION INDEX
Underlying price
-
Underlying date/time
-
Starting value
-
Change underlying in %
-
Country underlying
-
Issue date
Feb 06, 2023
Maturity date
open-end
Denomination / nominal
1.000
Quanto
no
Listing
EuroTLX
Spread
10.00
Spread homogenised
10.00
Spread in %
0.97%
Issue price
EUR 1,000.00
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.
-
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 19, 2024 | 17:44 | 1,031.220 EUR | 101,040.87 | 100 | Request for trade |