Certificate ROYAL DISCOUNT CERTIFICATE - ADECCO GROUP AG
| Change+0.56 (+0.81%) | Bid68.950 USD | Ask69.640 USD | Underlying price28.99 CHF | Last updateAug 15, 2024 15:20:00.046 UTC Universal Time Coordinated (UTC)
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Product classification
Discount Certificates
ISIN
CH1265328547
WKN
262503933
Underlying
Underlying price
CHF 28.99
Underlying date/time
Aug 16, 2024
15:31:02.385
15:31:02.385
Starting value
CHF 29.34
Change underlying in %
-0.35%
Max. profit p.a. in %
-
Max. profit in %
-
Max. profit
-
Discount in%
-
Discount
-
Cap
Cap
Maximum price level up to which the investor can participate in the performance of the underlying
CHF 44.34
Country underlying
Switzerland
Issue date
May 11, 2023
Maturity date
May 12, 2025
Denomination / nominal
1.000
Quanto
yes
Listing
SIX Structured Products Exchange
Spread
0.69
Spread homogenised
0.69
Spread in %
1.00%
Issue price
68.31%
Initial valuation date
-
Final valuation date
-
Starting value
29.34
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
CHF
Tax treatment
-
Security type (eusipa Nr.)
Discount Certificates (1137)
Discount Certificates - type
WITH BARRIER
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Structured Products Exchange | Aug 15, 2024 | 17:20 | 69.370 USD | - | 1 | Request for trade |