Certificate JB TRACKER CERTIFICATE - QUALITY JAPANESE STOCKS BASKET 2023
| Change-60.00 (-0.06%) | Bid105,430.000 JPY | Ask106,485.000 JPY | Underlying price98,750.00 $$$ | Last updateJul 15, 2024 15:20:00.805 UTC Universal Time Coordinated (UTC)
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Product classification
Index Certificates
ISIN
CH1145181322
WKN
114518132
Underlying
QUALITY JAPANESE STOCKS BASKET 2023
Underlying price
$$$ 98,750.00
Underlying date/time
-
Starting value
-
Change underlying in %
-
Country underlying
-
Issue date
Jun 20, 2024
Maturity date
Jun 20, 2025
Denomination / nominal
99.000
Quanto
no
Listing
SIX Structured Products Exchange
Spread
1,055.00
Spread homogenised
1,055.00
Spread in %
1.00%
Issue price
JPY 100,000.00
Initial valuation date
Jun 25, 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
JPY
Underlying currency
$$$
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 | 106,035.000 JPY | - | 1 | Request for trade |