Certificate SWISSQUOTE BANK EUROPE SA 12.73% RVCV 09/05/2025 CHF
| Change+0.62 (+0.70%) | Bid88.960 CHF | Ask89.760 CHF | Underlying price3,580.00 CHF | Last updateJun 28, 2024 15:20:00.444 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1305626454
WKN
130562645
Underlying
Underlying price
CHF 3,580.00
Change underlying in %
-2.09%
Underlying date/time
Jun 28, 2024
15:30:02.120
15:30:02.120
Strike
CHF 3,580.00
Distance to strike in %
15.71%
Barrier
CHF 1,969.00
Distance Barrier
53.64%
Barrier reached
no
Max. profit in %
23.61%
Max. profit p.a. in %
27.98%
Accrued interest
1.84%
Starting value
CHF 3,644.00
Country underlying
Switzerland
Issue date
Feb 02, 2024
Maturity date
May 02, 2025
Denomination / nominal
5.000
Listing
SIX Structured Products Exchange
Spread
0.80
Spread homogenised
0.80
Spread in %
0.90%
Issue price
100.00%
Initial valuation date
-
Final valuation date
-
Starting value
3,644.00
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
CHF
Underlying currency
CHF
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 | Jun 28, 2024 | 17:20 | 88.960 CHF | - | 1 | Request for trade |