Certificate PARTIZIPATIONSZERTIFIKAT - UBS EUROPEAN VALUE STRATEGY PORTFOLIO
| Change+0.27 (+0.26%) | Bid104.730 EUR | Ask104.940 EUR | Underlying price100.00 EUR | Last updateApr 07, 2026 09:48:17.133 UTC Universal Time Coordinated (UTC)
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Product classification
Index Certificates
ISIN
CH1353721710
WKN
UBS3RR
Underlying
UBS EUROPEAN VALUE STRATEGY PORTFOLIO
Underlying price
EUR 100.00
Underlying date/time
-
Starting value
-
Change underlying in %
-
Country underlying
-
Issue date
Sep 24, 2024
Maturity date
Oct 07, 2031
Denomination / nominal
0.000
Quanto
no
Listing
Stuttgart / Frankfurt - Certificates
Spread
0.21
Spread homogenised
0.21
Spread in %
0.20%
Issue price
EUR 100.00
Initial valuation date
Oct 10, 2024
Final valuation date
Oct 07, 2031
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
EUR
Underlying currency
EUR
Tax treatment
-
Security type (eusipa Nr.)
Index Certificates (1136)
Index Certificates - type
CLASSIC
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Frankfurt - Certificates | Apr 07, 2026 | 15:56 | 104.860 EUR | 0.00 | 13 | Request for trade |
| Stuttgart | Apr 07, 2026 | 11:48 | 105.610 EUR | 0.00 | 2 | Request for trade |