Portfolio Notes on Capital Link Partners Asia Portfolio

Underlying: Capital Link Partners Asia Portfolio ISIN: ZAE000316493

Last update 2024/04/26
  • Bid

    10,485.00 ZAr
    Volume: 10,000

  • Ask

    10,590.00 ZAr
    Volume: 10,000

Key figures

Primary exchangeJSE Johannesburg Stock Exchange
Spread105.00 ZAr / 0.99%
Days to expiry1311
Settlementin cash

Product calendar

Fixing date24.11.2022
Last trading date29.11.2027
Maturity30.11.2027

Settlement Fields

QuantoNo
Settlementin cash