Certificate BASKET CERTIFICATE - BASKET
| Change+42.55 (+3.12%) | Bid1,398.780 USD | Ask1,408.780 USD | Underlying price- | Last updateDec 19, 2025 16:45:00.026 UTC Universal Time Coordinated (UTC)
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Product classification
Index Certificates
ISIN
XS2741496637
WKN
274149663
Underlying
BASKET
Underlying price
-
Underlying date/time
-
Starting value
-
Change underlying in %
-
Country underlying
-
Issue date
Apr 16, 2024
Maturity date
Apr 08, 2026
Denomination / nominal
1.000
Quanto
no
Listing
EuroTLX
Spread
10.00
Spread homogenised
10.00
Spread in %
0.71%
Issue price
USD 970.00
Initial valuation date
Apr 16, 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.
-
Product currency
USD
Underlying currency
USD
Tax treatment
-
Security type (eusipa Nr.)
Index Certificates (1136)
Index Certificates - type
CLASSIC
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| EuroTLX | Dec 19, 2025 | 17:45 | 1,404.150 USD | 0.00 | 93 | Request for trade |