You find the following data when you select the "Basic information" category:
|
Characteristic |
Description |
|---|---|
|
Issuer product name |
The exact name of the certificate as specified by the issuer. |
|
Security category |
The security category, for example bond, certificate, knock-out... |
|
Security group |
The security group within the category, for example express, index certificate and so on. |
|
Security type |
The security type, for example, Index Factor, Bond of German Issuer and so on. |
|
Barrier |
The level of the barrier from the characteristics of the certificate. |
|
Barrier breached
|
Is the barrier hit? |
|
Subscription ratio/Subscription size
|
The subscription ratio of the certificate. |
|
Maximum redemption price
|
The maximum redemption price of the certificate. |
|
Strike price |
The current price of the underlying. |
|
Currency |
The currency of the derivative, "Percent" for bonds. |
|
Quanto |
Shows if the derivative is a quanto derivative. |
|
Settlement type |
The Settlement type of the certificate, for example, "Cash". |
|
Exercise type |
The exercise type of the certificate, for example "European", "American" or "Bermuda". |
|
Quote type |
The quotation of the certificate, for example "Unit". |
|
Interest rate |
The interest rate of the certificate. |