Certificate EXPRESS CERTIFICATE - AIR FRANCE-KLM SA
| Change+0.76 (+2.61%) | Bid29.920 EUR | Ask30.420 EUR | Underlying price5.56 EUR | Last updateJul 18, 2024 15:20:00.700 UTC Universal Time Coordinated (UTC)
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Product classification
Express Certificates
ISIN
CH0593640250
WKN
231259112
Underlying
Underlying price
EUR 5.56
Underlying date/time
-
Starting value
-
Change underlying in %
-
Express valuation level
5.56
Express redemption amount
100
Valuation dates
Mar 02, 2026
Barrier
EUR 3.34
Country underlying
France
Issue date
Mar 02, 2021
Maturity date
Mar 02, 2026
Denomination / nominal
1.000
Quanto
no
Listing
SIX Structured Products Exchange
Paid coupons
-
Spread
0.50
Spread homogenised
0.00
Spread in %
1.67%
Issue price
100.00%
Initial valuation date
-
Final valuation date
-
Starting value
-
Settlement method
Cash settlement
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.
1:0.00556
Product currency
EUR
Underlying currency
EUR
Tax treatment
-
Security type (eusipa Nr.)
Express Certificates (1144)
Express Certificates - type
CLASSIC
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Structured Products Exchange | Jul 18, 2024 | 17:20 | 29.920 EUR | - | 1 | Request for trade |