Portfolio Notes on Unicorn USD Portfolio 1

Underlying: Unicorn USD Portfolio 1 ISIN: ZAE000266417

Last update 2022/08/17
  • Bid

    18,054.00 ZAr
    Volume: 1,000

  • Ask

    18,236.00 ZAr
    Volume: 1,000

Key figures

Primary exchangeJSE Johannesburg Stock Exchange
Spread182.00 ZAr / 1.00%
Days to expiry474
Settlementin cash

Product calendar

Fixing date13.12.2018
Last trading date04.12.2023
Maturity05.12.2023

Settlement Fields

Quanto--
Settlementin cash