Certificate JB CALLABLE MULTI BARRIER REVERSE CONVERTIBLE - NOVARTIS N/NESTLÉ SA/ROCHE GS
| Change+0.15 (+0.15%) | Bid99.700 CHF | Ask100.200 CHF | Underlying price98.02 CHF | Last updateJun 24, 2024 15:20:00.567 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1302701474
WKN
130270147
Underlying
Underlying price
CHF 98.02
Change underlying in %
-0.46%
Underlying date/time
Jun 28, 2024
15:30:02.170
15:30:02.170
Strike
CHF 98.02
Distance to strike in %
-6.85%
Barrier
CHF 64.69
Distance Barrier
29.48%
Barrier reached
no
Max. profit in %
-
Max. profit p.a. in %
-
Accrued interest
-
Starting value
CHF 98.40
Country underlying
Switzerland
Issue date
Jun 07, 2024
Maturity date
Jun 06, 2025
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.50
Spread homogenised
0.50
Spread in %
0.50%
Issue price
100.00%
Initial valuation date
Jun 14, 2024
Final valuation date
-
Starting value
98.40
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 24, 2024 | 17:20 | 100.000 CHF | - | 1 | Request for trade |