Certificate TRACKER CERTIFICATE - EUROPEAN DEFENSE INDEX
| Change-0.10 (-0.09%) | Bid116.390 EUR | Ask116.490 EUR | Underlying price1,000.00 EUR | Last updateDec 12, 2025 16:20:00.267 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
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 %
0.09%
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 | Dec 12, 2025 | 17:20 | 116.490 EUR | - | 1 | Request for trade |