Certificate OPEN END INDEXCERTIFICATE -
Change+0.04 (+0.42%) Bid5.700 USD Ask6.900 USD Underlying price5,488.26 EGP Last updateMar 05, 2024
16:20:00.894
UTC
Product classification
Index Certificates
ISIN
CH0023158071
WKN
ABN5ZB
Underlying
CASE 30 (CAIRO&ALEXANDRIA STOCK EXCHANGE INDEX)
Underlying price
EGP 5,488.26
Underlying date/time
-
Starting value
-
Change underlying in %
-
Country underlying
Egypt
Issue date
Oct 27, 2005
Maturity date
open-end
Denomination / nominal
-
Quanto
no
Listing
SIX Structured Products Exchange
Spread
1.20
Spread homogenised
120.00
Spread in %
21.05%
Issue price
USD 9.52
Initial valuation date
Oct 27, 2005
Final valuation date
-
Starting value
-
Settlement method
Cash settlement
Multiplier
1:100
Product currency
USD
Underlying currency
EGP
Tax treatment
-
Security type (eusipa Nr.)
Index Certificates (1136)
Index Certificates - type
OPEN END