Certificate JB BONUS CERTIFICATE - ABB LTD
| Change-0.05 (-0.11%) | Bid44.750 CHF | Ask44.950 CHF | Underlying price40.62 CHF | Last updateApr 30, 2024 15:20:00.153 UTC Universal Time Coordinated (UTC)
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Product classification
Bonus Certificates
ISIN
CH1321213329
WKN
132121332
Underlying
Underlying price
CHF 40.62
Change underlying in %
-0.09%
Underlying date/time
May 03, 2024
15:30:44.456
15:30:44.456
Starting value
CHF 40.42
Bonus yield p.a. in %
-5.44%
Bonus yield remaining term
-9.63%
Barrier
CHF 34.02
Distance Barrier
24.44%
Barrier reached
no
Bonus level
CHF 40.62
Bonus amount
CHF 45.02
Cap
Cap
Maximum price level up to which the investor can participate in the performance of the underlying
-
Maximum amount
CHF 45.02
Country underlying
Switzerland
Accrued interest
-
Issue date
Feb 22, 2024
Maturity date
Feb 23, 2026
Denomination / nominal
0.000
Listing
SIX Structured Products Exchange
Paid coupons
-
Spread
0.20
Spread homogenised
0.20
Spread in %
0.45%
Issue price
CHF 40.62
Initial valuation date
Feb 29, 2024
Final valuation date
-
Starting value
40.42
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.
1:1
Product currency
CHF
Underlying currency
CHF
Tax treatment
-
Security type (eusipa Nr.)
Bonus Certificates (1140)
Bonus Certificates - type
CLASSIC
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Structured Products Exchange | Apr 30, 2024 | 17:20 | 44.950 CHF | - | 1 | Request for trade |