Certificate MULTI REVERSE CONVERTIBLE CALLABLE - MULTI UNDERLYINGS
| Change+0.11 (+0.11%) | Bid99.660 EUR | Ask100.460 EUR | Underlying price913.40 EUR | Last updateMay 08, 2024 15:20:01.246 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1336238444
WKN
133623844
Underlying
Underlying price
EUR 913.40
Change underlying in %
-
Underlying date/time
-
Strike
EUR 456.70
Distance to strike in %
45.99%
Barrier
-
Distance Barrier
-
Barrier reached
no
Max. profit in %
19.73%
Max. profit p.a. in %
6.32%
Accrued interest
0.38%
Starting value
-
Country underlying
Netherlands
Issue date
Apr 16, 2024
Maturity date
Apr 16, 2027
Denomination / nominal
5.000
Listing
SIX Structured Products Exchange
Spread
0.80
Spread homogenised
0.80
Spread in %
0.80%
Issue price
100.00%
Initial valuation date
Apr 23, 2024
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-CLASSIC
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Structured Products Exchange | May 08, 2024 | 17:20 | 99.660 EUR | - | 1 | Request for trade |