Certificate MULTI BARRIER REVERSE CONVERTIBLE - MERCK & CO./MODERNA/JOHNSON & JOHNSON
| Change+0.02 (+0.04%) | Bid29.080 USD | Ask64.100 USD | Underlying price- | Last updateMar 25, 2025 16:20:00.660 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1276275893
WKN
127627589
Underlying
Underlying price
-
Change underlying in %
-
Underlying date/time
-
Strike
-
Distance to strike in %
-
Barrier
-
Distance Barrier
-
Barrier reached
no
Max. profit in %
-
Max. profit p.a. in %
-
Accrued interest
2.99%
Starting value
-
Country underlying
USA
Issue date
Jul 03, 2024
Maturity date
Jan 05, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
35.02
Spread homogenised
35.02
Spread in %
120.43%
Issue price
100.00%
Initial valuation date
Jul 12, 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
USD
Underlying currency
USD
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 | Mar 25, 2025 | 17:20 | 44.830 USD | - | 1 | Request for trade |