Certificate TRACKER CERTIFICATE - EUROPEAN DEFENSE INDEX
| Change-0.39 (-0.31%) | Bid126.150 EUR | Ask126.250 EUR | Underlying price1,000.00 EUR | Last updateApr 02, 2026 15:20:00.057 UTC Universal Time Coordinated (UTC)
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Product classification
Index Certificates
ISIN
CH1423921324
WKN
142392132
Underlying
EUROPEAN DEFENSE INDEX
Underlying price
EUR 1,000.00
Underlying date/time
-
Starting value
-
Change underlying in %
-
Country underlying
-
Issue date
Mar 14, 2025
Maturity date
Mar 14, 2030
Denomination / nominal
1.000
Quanto
no
Listing
SIX Structured Products Exchange
Spread
0.10
Spread homogenised
0.10
Spread in %
0.08%
Issue price
100.00%
Initial valuation date
Mar 21, 2025
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
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 |
|---|---|---|---|---|---|---|
| SIX Structured Products Exchange | Apr 02, 2026 | 17:20 | 126.250 EUR | - | 1 | Request for trade |