Market Notice
There is currently a price interruption. If it is a product with a single price fixing on the day, please note the underlying trading model. Trading is not possible at the moment.
iMaps Alldis & Partner ETI/Call/iMaps
Product class
Index-/Tracker - Classic
First exchange day
24/01/2023
Last exchange day
Open End
Performance (1Y)
5.86%
Multiplier
1.00
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE | 107.79 bB | 1 Units |
| PRICE DETERMINATION TIME | 06/18/2026 / 05:16:45 PM | |
| DAILY VOLUME (UNITS) | 1 | |
| DAILY HIGH / LOW | 107.79 | 105.65 |
| PREV. DAY'S PRICE | 105.81 | (06/17) |
| CHANGE DAY BEFORE | +1.98 | 1.87 % |
| 52 WEEK HIGH / LOW | 113.44 (10/08) | 103.97 (04/02) |
Master Data
| WKN | A3G263 |
| ISIN | DE000A3G2631 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Investment Product |
| PRODUCT CLASS | Index-/Tracker - Classic |
| PRODUCT NAME | iMaps Alldis & Partner ETI/Call/iMaps |
| ISSUER | iMaps ETI AG |
| TRADING SEGMENT | - |
| INTEREST RATE | - |
| OPTION TYPE | call |
| UNDERLYING | Pecunia SPC OPEN END ZT 22(23/O.End) |
| PERFORMANCE INDEX | - |
| CAP | - [] |
| MULTIPLIER | 1.00 |
| LEVERAGE EFFECT | No |
| EXERCISE TYPE | Bermuda |
| TRADING CURRENCY NOTE | Euro / Units |
| NOMINAL CURRENCY | EUR |
| SETTLEMENT CURRENCY | Euro |
| SMALLEST TRADABLE UNIT | 1.00 |
| MINIMUM QUOTATION EUR | 0.00 |
| MINIMUM QUOTATION UNITS | 0.00 |
| LAST VALUATION DAY | Open End |
| PAYMENT DATE | - |
| FIRST EXCHANGE DAY | 24/01/2023 |
| LAST EXCHANGE DAY | Open End |
| TRADING HOURS | 09:00:00 AM - 05:30:00 PM |
| QUOTATION | fortlaufende Auktion |
| ISSUE VOLUME | 500,000 |
| ROLLING | No |
| QUANTO | No |
| RIGHT TO CALL IN | Yes |
| FEES | - |
Issuer
| NAME | iMaps ETI AG |
| ADDRESS | iMaps ETI AG
Im alten Riet 102
9494 Schaan
Liechtenstein |
| EMAIL ADDRESS | solutions@imaps-capital.com |
| SERVICE PHONE NUMBER | 00423 239 68 19 |
| URL | https://imaps-capital.com/de |
Product Description
This index/participation certificate has an unlimited term. The investor participates in the positive and negative performance of the underlying iMaps Alldis & Partner ETI at a 1:1 ratio. The issuer has the right to terminate the certificate, subject to a specific notice period. Fees may be incurred.