Certificate WORST OF BARRIER REVERSE CONVERTIBLE LINKED TO WORST OF - JPMORGAN CHASE/GOLDMAN SACHS GROUP/BAN...
| Change+0.20 (+0.20%) | Bid100.800 USD | Ask101.800 USD | Underlying price32.04 USD | Last updateJul 16, 2024 15:20:00.303 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
CH1305188075
WKN
130518807
Underlying
Underlying price
USD 32.04
Change underlying in %
-
Underlying date/time
-
Strike
USD 32.04
Distance to strike in %
27.37%
Barrier
USD 17.62
Distance Barrier
60.06%
Barrier reached
no
Max. profit in %
7.21%
Max. profit p.a. in %
7.95%
Accrued interest
0.77%
Starting value
-
Country underlying
USA
Issue date
Dec 13, 2023
Maturity date
Jun 13, 2025
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
1.00
Spread homogenised
1.00
Spread in %
0.99%
Issue price
100.00%
Initial valuation date
Dec 20, 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
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 | Jul 16, 2024 | 17:20 | 100.900 USD | - | 1 | Request for trade |