Certificate BONUS OUTPERFORMANCE CERTIFICATE - BASKET ON ALLIANZ, AXA, SWISS RE
| Change-0.42 (-0.25%) | Bid167.280 CHF | Ask168.620 CHF | Underlying price1,000.00 $$$ | Last updateJun 25, 2024 15:20:00.029 UTC Universal Time Coordinated (UTC)
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Product classification
Bonus Certificates
ISIN
CH0338737221
WKN
33873722
Underlying
BASKET ON ALLIANZ, AXA, SWISS RE
Underlying price
$$$ 1,000.00
Change underlying in %
-
Underlying date/time
-
Starting value
-
Bonus yield p.a. in %
-
Bonus yield remaining term
-
Barrier
$$$ 650.00
Distance Barrier
-
Barrier reached
no
Bonus level
$$$ 1,000.00
Bonus amount
-
Cap
Cap
Maximum price level up to which the investor can participate in the performance of the underlying
-
Maximum amount
-
Country underlying
-
Accrued interest
-
Issue date
Jul 26, 2019
Maturity date
Jul 26, 2024
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Paid coupons
-
Spread
1.34
Spread homogenised
1.34
Spread in %
0.80%
Issue price
100.00%
Initial valuation date
Aug 05, 2019
Final valuation date
-
Starting value
-
Settlement method
Cash settlement
Multiplier
Multiplier
Indicates the number of units of the underlying to which a certificate refers. In case of a multiplier of 0.01, 100 units of a certificate refer to one unit of the underlying.
1:1
Product currency
CHF
Underlying currency
$$$
Tax treatment
-
Security type (eusipa Nr.)
Bonus Certificates (1140)
Bonus Certificates - type
MULTI ASSET
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Structured Products Exchange | Jun 25, 2024 | 17:20 | 168.620 CHF | - | 1 | Request for trade |