Certificate JB BONUS CERTIFICATE - ABB LTD
| Change+0.10 (+0.20%) | Bid49.800 CHF | Ask50.050 CHF | Underlying price29.45 CHF | Last updateJun 27, 2024 15:20:00.554 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Product classification
Bonus Certificates
ISIN
CH1224529227
WKN
122452922
Underlying
Underlying price
CHF 29.45
Change underlying in %
0.24%
Underlying date/time
Jun 28, 2024
15:30:02.132
15:30:02.132
Starting value
CHF 28.42
Bonus yield p.a. in %
-110.46%
Bonus yield remaining term
-41.16%
Barrier
CHF 22.75
Distance Barrier
54.30%
Barrier reached
no
Bonus level
CHF 29.45
Bonus amount
CHF 49.78
Cap
Cap
Maximum price level up to which the investor can participate in the performance of the underlying
-
Maximum amount
CHF 49.78
Country underlying
Switzerland
Accrued interest
-
Issue date
Nov 10, 2022
Maturity date
Nov 11, 2024
Denomination / nominal
0.000
Listing
SIX Structured Products Exchange
Paid coupons
-
Spread
0.25
Spread homogenised
0.25
Spread in %
0.50%
Issue price
CHF 29.45
Initial valuation date
Nov 17, 2022
Final valuation date
-
Starting value
28.42
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 | Jun 27, 2024 | 17:20 | 49.900 CHF | - | 1 | Request for trade |