Certificate INDEX TRACKER - SOLACTIVE GERMANY 30 (CH) INDEX (NET RETURN) (EUR)
| Change-0.31 (-0.23%) | Bid137.806 EUR | Ask138.358 EUR | Underlying price1,973.46 EUR | Last updateMay 16, 2024 15:20:00.499 UTC Universal Time Coordinated (UTC)
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Product classification
Index Certificates
ISIN
CH0429806919
WKN
42980691
Underlying price
EUR 1,973.46
Underlying date/time
May 17, 2024
20:49:55.882
20:49:55.882
Starting value
EUR 1,967.85
Change underlying in %
-0.22%
Country underlying
-
Issue date
Jul 22, 2019
Maturity date
open-end
Denomination / nominal
-
Quanto
no
Listing
SIX Structured Products Exchange
Spread
0.55
Spread homogenised
10.89
Spread in %
0.40%
Issue price
EUR 100.00
Initial valuation date
Jul 29, 2019
Final valuation date
-
Starting value
1,967.85
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.
1:19.7346
Product currency
EUR
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 | May 16, 2024 | 17:20 | 137.989 EUR | - | 1 |