Certificate JB CALLABLE MULTI BARRIER REVERSE CONVERTIBLE - VOLKSWAGEN VZ/MERCEDES-BENZ GROUP/DR INGPREF
| Change-0.05 (-0.05%) | Bid99.150 EUR | Ask100.150 EUR | Underlying price91.30 EUR | Last updateMay 29, 2024 15:20:00.850 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1282670871
WKN
A3716Z
Underlying
Underlying price
EUR 91.30
Change underlying in %
-
Underlying date/time
-
Strike
EUR 91.30
Distance to strike in %
-29.54%
Barrier
EUR 50.22
Distance Barrier
28.75%
Barrier reached
no
Max. profit in %
-
Max. profit p.a. in %
-
Accrued interest
-
Starting value
-
Country underlying
Germany
Issue date
Oct 19, 2023
Maturity date
Oct 21, 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 26, 2023
Final valuation date
-
Starting value
-
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
EUR
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 | 99.500 EUR | - | 1 | Request for trade |