Portfolio Notes on Unicorn USD Portfolio 1

Underlying: Unicorn USD Portfolio 1 ISIN: ZAE000266417

Last update 14:04:02
  • Bid

    20,495.00 ZAr
    Volume: 10,000

  • Ask

    20,702.00 ZAr
    Volume: 10,000

Key figures

Primary exchangeJSE Johannesburg Stock Exchange
Spread207.00 ZAr / 1.00%
Days to expiry1713
Settlementin cash

Product calendar

Fixing date13.12.2018
Last trading date04.12.2028
Maturity05.12.2028

Settlement Fields

Quanto--
Settlementin cash