Certificate OPEN END TRACKER CERTFICATE - SOLACT.SUBSCRIP.ECONOMY PERFO. INDEX (NET RETURN) (USD)
| Change-3.25 (-2.37%) | Bid131.780 USD | Ask133.770 USD | Underlying price- | Last updateMay 30, 2024 15:20:00.204 UTC Universal Time Coordinated (UTC)
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Product classification
Index Certificates
ISIN
CH0450806721
WKN
A27RXM
Underlying price
-
Underlying date/time
-
Starting value
-
Change underlying in %
-
Country underlying
-
Issue date
Feb 03, 2020
Maturity date
open-end
Denomination / nominal
-
Quanto
no
Listing
SIX Structured Products Exchange
Spread
1.99
Spread homogenised
1.99
Spread in %
1.51%
Issue price
USD 101.50
Initial valuation date
-
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.
-
Product currency
USD
Underlying currency
USD
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 30, 2024 | 17:20 | 133.770 USD | - | 1 | Request for trade |