Certificate JB CALLABLE MULTI BARRIER REVERSE CONVERTIBLE - MODERNA/BIOGEN IDEC/BIOMARIN PHARMACEUTICAL/AMGEN
| Change0.00 (0.00%) | Bid99.850 USD | Ask100.350 USD | Underlying price260.70 USD | Last updateApr 26, 2024 15:15:00.547 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1269061391
WKN
126906139
Underlying
Underlying price
USD 260.70
Change underlying in %
0.22%
Underlying date/time
Apr 26, 2024
20:00:00.262
20:00:00.262
Strike
USD 260.70
Distance to strike in %
3.29%
Barrier
USD 130.35
Distance Barrier
51.65%
Barrier reached
no
Max. profit in %
-
Max. profit p.a. in %
-
Accrued interest
-
Starting value
USD 261.58
Country underlying
USA
Issue date
Aug 21, 2023
Maturity date
Aug 21, 2024
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.50
Spread homogenised
0.50
Spread in %
0.50%
Issue price
100.00%
Initial valuation date
Aug 28, 2023
Final valuation date
-
Starting value
261.58
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.
-
Product currency
USD
Underlying currency
USD
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 | Apr 26, 2024 | 17:15 | 99.700 USD | 39,880.00 | 1 | Request for trade |