Certificate OPEN END PERLES - SOLACTIVE BIG DATA INDEX (PRICE) (EUR)
| Change-5.50 (-1.78%) | Bid300.500 USD | Ask306.500 USD | Underlying price120.47 EUR | Last updateDec 17, 2025 16:20:00.041 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
CH0235260459
WKN
US3S7H
Underlying
Underlying price
EUR 120.47
Underlying date/time
Dec 22, 2025
10:55:12.202
10:55:12.202
Starting value
EUR 118.22
Change underlying in %
0.62%
Country underlying
-
Issue date
Jan 23, 2014
Maturity date
open-end
Denomination / nominal
-
Quanto
no
Listing
SIX Structured Products Exchange
Spread
6.00
Spread homogenised
6.00
Spread in %
2.00%
Issue price
USD 120.47
Initial valuation date
Jan 30, 2014
Final valuation date
-
Starting value
118.22
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
EUR
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 | Dec 17, 2025 | 17:20 | 303.500 USD | - | 1 | Request for trade |