Certificate BONUS CERTIFICATE - ADECCO GROUP AG
| Change+0.05 (+0.12%) | Bid41.700 CHF | Ask41.900 CHF | Underlying price33.86 CHF | Last updateJul 16, 2024 15:20:00.373 UTC Universal Time Coordinated (UTC)
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Product classification
Bonus Certificates
ISIN
CH1239729143
WKN
123972914
Underlying
Underlying price
CHF 33.86
Change underlying in %
-0.40%
Underlying date/time
Jul 16, 2024
15:30:06.520
15:30:06.520
Starting value
CHF 34.23
Bonus yield p.a. in %
17.05%
Bonus yield remaining term
0.65%
Barrier
CHF 25.40
Distance Barrier
16.63%
Barrier reached
no
Bonus level
CHF 42.32
Bonus amount
CHF 42.32
Cap
Cap
Maximum price level up to which the investor can participate in the performance of the underlying
-
Maximum amount
CHF 42.32
Country underlying
Switzerland
Accrued interest
-
Issue date
Jan 31, 2023
Maturity date
Jul 31, 2024
Denomination / nominal
0.000
Listing
SIX Structured Products Exchange
Paid coupons
-
Spread
0.20
Spread homogenised
0.20
Spread in %
0.48%
Issue price
CHF 33.86
Initial valuation date
Feb 07, 2023
Final valuation date
-
Starting value
34.23
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 | Jul 16, 2024 | 17:20 | 41.700 CHF | - | 1 | Request for trade |