Certificate ZKB TRACKER-CERTIFICATE DYNAMIC - AIONITE EVOLUTION EQUITY
| Change+0.45 (+0.42%) | Bid108.443 USD | Ask109.314 USD | Underlying price100.00 USD | Last updateJul 18, 2024 15:20:00.854 UTC Universal Time Coordinated (UTC)
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Product classification
Index Certificates
ISIN
CH1218248180
WKN
121824818
Underlying
AIONITE EVOLUTION EQUITY
Underlying price
USD 100.00
Underlying date/time
-
Starting value
-
Change underlying in %
-
Country underlying
-
Issue date
Feb 12, 2024
Maturity date
open-end
Denomination / nominal
0.000
Quanto
no
Listing
SIX Structured Products Exchange
Spread
0.87
Spread homogenised
0.87
Spread in %
0.80%
Issue price
USD 100.00
Initial valuation date
Feb 19, 2024
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
USD
Underlying currency
USD
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 | Jul 18, 2024 | 17:20 | 108.443 USD | - | 1 | Request for trade |