Certificate EFG INTERNATIONAL FIN.GUERNSEY LTD 5.7% GTD 26/01/26 EUR25000
| Change+0.01 (+0.01%) | Bid97.060 EUR | Ask97.860 EUR | Underlying price- | Last updateMay 16, 2024 15:20:00.863 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
CH1322067161
WKN
A2UYG2
Underlying
-
Underlying price
-
Change underlying in %
-
Underlying date/time
-
Strike
-
Distance to strike in %
-
Barrier
-
Distance Barrier
-
Barrier reached
no
Max. profit in %
12.19%
Max. profit p.a. in %
7.10%
Accrued interest
1.84%
Starting value
-
Country underlying
-
Issue date
Jan 19, 2024
Maturity date
Jan 19, 2026
Denomination / nominal
25.000
Listing
SIX Structured Products Exchange
Spread
0.80
Spread homogenised
0.80
Spread in %
0.82%
Issue price
100.00%
Initial valuation date
-
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
-
Tax treatment
-
Security type (eusipa Nr.)
Reverse Convertibles (1143)
Reverse Convertibles - type
CLASSIC
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Structured Products Exchange | May 16, 2024 | 17:20 | 97.550 EUR | - | 1 | Request for trade |