Certificate ETC -
| Change+2.00 (+0.45%) | Bid448.500 USD | Ask460.000 USD | Underlying price869.70 USD | Last updateSep 19, 2024 15:20:00.177 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
ETC's
ISIN
CH0037787667
WKN
UB9NWH
Underlying
UBS BLOOMBERG CMCI NICKEL USD TOTAL RETURN INDEX
Underlying price
USD 869.70
Underlying date/time
-
Starting value
-
Capital protection amount
-
Participation factor
-
Cap
Cap
Maximum price level up to which the investor can participate in the performance of the underlying
-
Country underlying
-
Issue date
Feb 08, 2008
Maturity date
open-end
Denomination / nominal
-
Quanto
no
Listing
SIX Structured Products Exchange
Paid coupons
-
Barrier
-
Express valuation level
-
Valuation dates
-
Distance Barrier
-
Distance to strike in %
-
Bonus yield p.a. in %
-
Bonus yield remaining term
-
Bonus amount
-
Maximum amount
-
Accrued interest
-
Spread
11.50
Spread homogenised
11.50
Spread in %
2.56%
Issue price
USD 869.70
Initial valuation date
Feb 15, 2008
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.)
ETC's (1145)
ETC's - type
ETC
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Structured Products Exchange | Sep 19, 2024 | 17:20 | 448.500 USD | - | 1 | Request for trade |