Certificate JB CALLABLE MULTI BARRIER REVERSE CONVERTIBLE - VOLKSWAGEN VZ/MERCEDES-BENZ GROUP/DR INGPREF
| Change-0.10 (-0.10%) | Bid99.250 CHF | Ask100.250 CHF | Underlying price89.22 EUR | Last updateMay 29, 2024 15:20:00.849 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Product classification
Reverse Convertibles
ISIN
CH1282670764
WKN
A37148
Underlying
Underlying price
EUR 89.22
Change underlying in %
-
Underlying date/time
-
Strike
EUR 89.22
Distance to strike in %
-26.95%
Barrier
EUR 49.07
Distance Barrier
30.18%
Barrier reached
no
Max. profit in %
-
Max. profit p.a. in %
-
Accrued interest
-
Starting value
-
Country underlying
Germany
Issue date
Oct 06, 2023
Maturity date
Oct 07, 2024
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
1.00
Spread homogenised
1.00
Spread in %
1.01%
Issue price
100.00%
Initial valuation date
Oct 13, 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
EUR
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 29, 2024 | 17:20 | 99.600 CHF | - | 1 | Request for trade |