Certificate ZKB TRACKER-CERTIFICATE DYNAMIC - CHINA DIGITAL ECONOMY
| Change-0.81 (-1.59%) | Bid49.582 USD | Ask50.181 USD | Underlying price100.00 USD | Last updateMay 08, 2024 15:20:00.253 UTC Universal Time Coordinated (UTC)
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Product classification
Index Certificates
ISIN
CH1105882034
WKN
110588203
Underlying
CHINA DIGITAL ECONOMY
Underlying price
USD 100.00
Underlying date/time
-
Starting value
-
Change underlying in %
-
Country underlying
-
Issue date
Sep 22, 2021
Maturity date
open-end
Denomination / nominal
0.000
Quanto
no
Listing
SIX Structured Products Exchange
Spread
0.60
Spread homogenised
0.60
Spread in %
1.21%
Issue price
USD 100.00
Initial valuation date
Sep 28, 2021
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.)
Index Certificates (1136)
Index Certificates - type
OPEN END
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Structured Products Exchange | May 08, 2024 | 17:20 | 50.181 USD | - | 1 | Request for trade |