Certificate TRACKER CERTIFICATE - EUROPEAN TRAVEL BASKET
| Change+0.08 (+0.08%) | Bid104.800 CHF | Ask105.740 CHF | Underlying price100.00 CHF | Last updateJul 15, 2024 15:20:01.130 UTC Universal Time Coordinated (UTC)
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Product classification
Index Certificates
ISIN
CH1275375033
WKN
127537503
Underlying
EUROPEAN TRAVEL BASKET
Underlying price
CHF 100.00
Underlying date/time
-
Starting value
-
Change underlying in %
-
Country underlying
-
Issue date
Aug 25, 2023
Maturity date
Aug 26, 2026
Denomination / nominal
0.000
Quanto
no
Listing
SIX Structured Products Exchange
Spread
0.94
Spread homogenised
0.94
Spread in %
0.90%
Issue price
CHF 99.90
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
CHF
Underlying currency
CHF
Tax treatment
-
Security type (eusipa Nr.)
Index Certificates (1136)
Index Certificates - type
CLASSIC
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Structured Products Exchange | Jul 15, 2024 | 17:20 | 105.560 CHF | - | 1 | Request for trade |