Certificate JB BONUS CERTIFICATE - ABB LTD
| Change+0.05 (+0.10%) | Bid50.150 CHF | Ask50.400 CHF | Underlying price31.41 CHF | Last updateJun 27, 2024 15:20:00.554 UTC Universal Time Coordinated (UTC)
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Product classification
Bonus Certificates
ISIN
CH1239729168
WKN
123972916
Underlying
Underlying price
CHF 31.41
Change underlying in %
0.24%
Underlying date/time
Jun 28, 2024
15:30:02.132
15:30:02.132
Starting value
CHF 31.70
Bonus yield p.a. in %
-64.57%
Bonus yield remaining term
-37.68%
Barrier
CHF 25.29
Distance Barrier
49.35%
Barrier reached
no
Bonus level
CHF 31.41
Bonus amount
CHF 49.92
Cap
Cap
Maximum price level up to which the investor can participate in the performance of the underlying
-
Maximum amount
CHF 49.92
Country underlying
Switzerland
Accrued interest
-
Issue date
Jan 25, 2023
Maturity date
Jan 27, 2025
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 31.41
Initial valuation date
Feb 01, 2023
Final valuation date
-
Starting value
31.70
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 | 50.250 CHF | - | 1 | Request for trade |