Certificate BANK JULIUS BAER CO. LTD. ZURICH 0% ELN SNR 25/02/25 USD98.5
| Change-0.40 (-0.37%) | Bid105.500 USD | Ask106.600 USD | Underlying price- | Last updateMay 31, 2024 15:20:00.234 UTC Universal Time Coordinated (UTC)
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Product classification
Index Certificates
ISIN
CH1145181173
WKN
114518117
Underlying
-
Underlying price
-
Underlying date/time
-
Starting value
-
Change underlying in %
-
Country underlying
-
Issue date
Feb 23, 2024
Maturity date
Feb 21, 2025
Denomination / nominal
0.000
Quanto
no
Listing
SIX Structured Products Exchange
Spread
1.10
Spread homogenised
1.10
Spread in %
1.04%
Issue price
100.00%
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
-
Tax treatment
-
Security type (eusipa Nr.)
Index Certificates (1136)
Index Certificates - type
CLASSIC
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Structured Products Exchange | May 31, 2024 | 17:20 | 106.600 USD | - | 1 | Request for trade |