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Master Data (Compass - Certificates)

In the "Master Data" Compass widget, you will find the following values for certificates, for example:

FieldDescription
Product nameThe exact security designation of the certificate.
WKNThe unique securities identification number of the certificate.
Issuer product nameThe name of the issuer of the certificate.
Security categoryThe security class of the product, here usually "certificate".
Security group

The security group of the product, e.g. "Express" for express certificates.

Security typeThe security type within the security group of the product, e.g. "Express Multi".
BarrierThe level of the barrier of the certificate (if any).
CapThe amount of the cap of the certificate (if any).
Strike priceThe strike price of the certificate (if available).
Subscription /subscription sizeThe subscription ratio of the certificate (if available).
CurrencyThe 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 typeThe settlement type of the certificate, e.g. "cash settlement".
Exercise typeThe exercise type of the certificate.
Quote typeThe quotation type of the certificate, e.g. "unit" or "percentage".
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