Certificate ZKB CALLABLE BARRIER REVERSE CONVERTIBLE ON WORST OF - GLENCORE/FREEPORT-MCMORAN/ANGLOGOLD ASHANTI
| Change+0.02 (+0.02%) | Bid103.510 CHF | Ask104.210 CHF | Underlying price17.01 ZAc | Last updateMay 16, 2024 15:20:00.521 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1273459268
WKN
127345926
Underlying
Underlying price
ZAc 17.01
Change underlying in %
-
Underlying date/time
-
Strike
ZAc 17.01
Distance to strike in %
99.96%
Barrier
ZAc 9.36
Distance Barrier
99.98%
Barrier reached
no
Max. profit in %
3.89%
Max. profit p.a. in %
13.03%
Accrued interest
3.07%
Starting value
-
Country underlying
South Africa
Issue date
Sep 01, 2023
Maturity date
Sep 03, 2024
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.70
Spread homogenised
0.70
Spread in %
0.68%
Issue price
100.00%
Initial valuation date
Sep 11, 2023
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.
-
Product currency
CHF
Underlying currency
ZAc
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 | May 16, 2024 | 17:20 | 103.510 CHF | - | 1 | Request for trade |