Master Data (Compass - Certificates)
In the "Master Data" Compass widget, you will find the following values for certificates, for example:
| Field | Description |
|---|---|
| Product name | The exact security designation of the certificate. |
| WKN | The unique securities identification number of the certificate. |
| Issuer product name | The name of the issuer of the certificate. |
| Security category | The security class of the product, here usually "certificate". |
| Security group | The security group of the product, e.g. "Express" for express certificates. |
| Security type | The security type within the security group of the product, e.g. "Express Multi". |
| Barrier | The level of the barrier of the certificate (if any). |
| Cap | The amount of the cap of the certificate (if any). |
| Strike price | The strike price of the certificate (if available). |
| Subscription /subscription size | The subscription ratio of the certificate (if available). |
| Currency | The currency of the certificate. |
| Quanto | Shows if the certificate is a quanto certificate. With quanto certificates, the currency risk is eliminated if you speculate on an underlying asset quoted in a foreign currency. In order to be independent of the foreign currency, a fixed exchange rate to the foreign currency is set at the beginning of the term. This exchange rate is used to calculate the intrinsic value at the end of the term. The amount paid out at the end of the term therefore only depends on the price of the underlying asset. |
| Settlement type | The settlement type of the certificate, e.g. "cash settlement". |
| Exercise type | The exercise type of the certificate. |
| Quote type | The quotation type of the certificate, e.g. "unit" or "percentage". |