Certificate CALLABLE MULTI DEFENDER VONTI - BANK OF AMERICA/JPMORGAN CHASE/GOLDMAN SACHS GROUP
| Change+0.10 (+0.10%) | Bid101.400 USD | Ask102.400 USD | Underlying price36.43 USD | Last updateJul 16, 2024 15:20:00.453 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1233988984
WKN
123398898
Underlying
Underlying price
USD 36.43
Change underlying in %
-
Underlying date/time
-
Strike
USD 36.43
Distance to strike in %
17.24%
Barrier
USD 18.22
Distance Barrier
58.61%
Barrier reached
no
Max. profit in %
3.49%
Max. profit p.a. in %
6.34%
Accrued interest
1.97%
Starting value
-
Country underlying
USA
Issue date
Feb 03, 2023
Maturity date
Feb 03, 2025
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
1.00
Spread homogenised
1.00
Spread in %
0.99%
Issue price
100.00%
Initial valuation date
-
Final valuation date
-
Starting value
-
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.
-
Product currency
USD
Underlying currency
USD
Tax treatment
-
Security type (eusipa Nr.)
Reverse Convertibles (1143)
Reverse Convertibles - type
MULTI-ASSET MIT DOWN_BARRIER
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Structured Products Exchange | Jul 16, 2024 | 17:20 | 101.600 USD | - | 1 | Request for trade |