Certificate OPEN END PERLES -
| Change-1.30 (-3.15%) | Bid77.850 USD | Ask76.250 USD | Underlying price890.47 $$$ | Last updateMay 14, 2020 15:20:00.378 UTC Universal Time Coordinated (UTC)
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Product classification
Index Certificates
ISIN
CH0211695363
WKN
UA1RCN
Underlying
CUSHING 30 MLP TR INDEX
Underlying price
$$$ 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
-1.60
Spread homogenised
-16.00
Spread in %
-2.06%
Issue price
USD 89.05
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.
1:10
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 | May 14, 2020 | 17:20 | 40.000 USD | - | 1 | Request for trade |