Certificate TRACKER CERTIFICATE - ADVANTAGE FINANCE SA PERFORMANCE INDEX
| Change-1.41 (-0.15%) | Bid924.650 USD | Ask932.080 USD | Underlying price1,000.00 USD | Last updateFeb 06, 2026 16:20:00.146 UTC Universal Time Coordinated (UTC)
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Product classification
Index Certificates
ISIN
CH1505560628
WKN
150556062
Underlying
ADVANTAGE FINANCE SA PERFORMANCE INDEX
Underlying price
USD 1,000.00
Underlying date/time
-
Starting value
-
Change underlying in %
-
Country underlying
-
Issue date
Nov 24, 2025
Maturity date
open-end
Denomination / nominal
1.000
Quanto
no
Listing
SIX Structured Products Exchange
Spread
7.43
Spread homogenised
7.43
Spread in %
0.80%
Issue price
USD 100.00
Initial valuation date
Dec 01, 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
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 | Feb 06, 2026 | 17:20 | 932.080 USD | - | 1 | Request for trade |