Certificate MULTI BARRIER REVERSE CONVERTIBLE - VODAFONE GROUP/T-MOBILE US/SWISSCOM N
| Change+0.13 (+0.21%) | Bid59.880 CHF | Ask60.860 CHF | Underlying price512.60 CHF | Last updateJun 05, 2024 15:20:00.818 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1201280190
WKN
120128019
Underlying
Underlying price
CHF 512.60
Change underlying in %
0.38%
Underlying date/time
Jul 17, 2024
15:30:08.389
15:30:08.389
Strike
CHF 512.60
Distance to strike in %
3.56%
Barrier
CHF 302.43
Distance Barrier
43.10%
Barrier reached
no
Max. profit in %
-
Max. profit p.a. in %
-
Accrued interest
1.20%
Starting value
CHF 512.80
Country underlying
Switzerland
Issue date
Aug 19, 2022
Maturity date
Aug 19, 2024
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.98
Spread homogenised
0.98
Spread in %
1.64%
Issue price
100.00%
Initial valuation date
Aug 30, 2022
Final valuation date
-
Starting value
512.80
Settlement method
Cash settlement / Physical delivery
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.
-
Product currency
CHF
Underlying currency
CHF
Tax treatment
-
Security type (eusipa Nr.)
Reverse Convertibles (1143)
Reverse Convertibles - type
MULTI-ASSET MIT DOWN_BARRIER
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Structured Products Exchange | Jun 05, 2024 | 17:20 | 62.760 CHF | - | 1 | Request for trade |