Certificate SWISSQUOTE BANK EUROPE SA 11.62% RVCV 12/02/2025 EUR
| Change-1.89 (-1.87%) | Bid98.360 EUR | Ask99.160 EUR | Underlying price128.60 CHF | Last updateMay 08, 2024 15:20:01.243 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
CH1305626470
WKN
276488988
Underlying
Underlying price
CHF 128.60
Change underlying in %
1.92%
Underlying date/time
May 10, 2024
15:31:10.606
15:31:10.606
Strike
CHF 128.60
Distance to strike in %
5.23%
Barrier
CHF 75.87
Distance Barrier
44.09%
Barrier reached
no
Max. profit in %
9.94%
Max. profit p.a. in %
13.48%
Accrued interest
0.13%
Starting value
CHF 128.70
Country underlying
Switzerland
Issue date
Feb 02, 2024
Maturity date
Feb 03, 2025
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.80
Spread homogenised
0.80
Spread in %
0.81%
Issue price
100.00%
Initial valuation date
-
Final valuation date
-
Starting value
128.70
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
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 | May 08, 2024 | 17:20 | 99.050 EUR | - | 1 | Request for trade |