Certificate TRACKER CERTIFICATE - 3R COMMODITY INDEX
| Change+1.21 (+0.82%) | Bid148.150 USD | Ask149.340 USD | Underlying price- | Last updateDec 18, 2025 16:15:00.341 UTC Universal Time Coordinated (UTC)
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Product classification
Index Certificates
ISIN
CH1349987979
WKN
134998797
Underlying
3R COMMODITY INDEX
Underlying price
-
Underlying date/time
-
Starting value
-
Change underlying in %
-
Country underlying
-
Issue date
Jun 07, 2024
Maturity date
open-end
Denomination / nominal
0.000
Quanto
no
Listing
SIX Structured Products Exchange
Spread
1.19
Spread homogenised
1.19
Spread in %
0.80%
Issue price
USD 100.00
Initial valuation date
Jun 14, 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
OPEN END
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Structured Products Exchange | Dec 18, 2025 | 17:15 | 148.230 USD | 3,332,655.09 | 1 | Request for trade |