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Only Bid/Ask, Chg. % and Last update UTC are updated automatically. The remaining is time delayed.
Underlying prices are provided by FactSet. All data related to an underlying, such as e.g. stock prices, are at least 15 minutes delayed, depending on the stock exchange.
The price displayed for this underlying is solely an indication. It is not a price determined by the relevant entity (according to the Final Terms), but a real-time proxy. The price indication solely represents an approximate and non-binding information and, as far as the securities are concerned, is irrelevant for the determination of any payments as well as of any occurrence of specific events (depending on the security type, e.g., a barrier breach, an early redemption trigger, etc). The price indications are provided in cooperation with TTMzero GmbH. The indications are generally published from 8:00 to 22:00. The specified closing price does not correspond to the last price determined on the respective date by the relevant entity. Instead, it reflects the last indicative price of the day. Absolute and relative changes refer to the last indicative price of the preceding day and thus can deviate from the information specified by the relevant entity. In some cases, specific underlying events (e. g. a share split) are either not reflected in historical indicative prices or reflected there differently from the information specified by the relevant entity.
Strike Dist. %
Max. yield p.a.
Interest rate total term
Last update 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.