Certificate OPEN END PERLES -
| Change+515.00 (+0.93%) | Bid48,760.000 USD | Ask50,825.000 USD | Underlying price890.47 $$$ | Last updateJan 24, 2018 16:19:59.612 UTC Universal Time Coordinated (UTC)
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Product classification
Index Certificates
ISIN
CH0211695355
WKN
UA1SHQ
Underlying
CUSHING 30 MLP TR INDEX
Underlying price
$$$ 890.47
Underlying date/time
-
Starting value
-
Change underlying in %
-
Country underlying
-
Issue date
Apr 12, 2013
Maturity date
open-end
Denomination / nominal
-
Quanto
no
Listing
SIX Structured Products Exchange
Spread
2,065.00
Spread homogenised
34.42
Spread in %
4.24%
Issue price
USD 53,428.20
Initial valuation date
Apr 18, 2013
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.
1:0.01667
Product currency
USD
Underlying currency
$$$
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 | Jan 24, 2018 | 17:19 | 55,915.000 USD | - | 1 | Request for trade |