Certificate CAPPED PERLES PLUS LINKED TO WORST OF - ADECCO GROUP/SWISS RE/ZURICH INSURANCE
| Change-1.00 (-0.90%) | Bid110.500 CHF | Ask111.500 CHF | Underlying price33.98 CHF | Last updateJul 16, 2024 15:15:01.398 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
CH1280825808
WKN
128082580
Underlying
Underlying price
CHF 33.98
Change underlying in %
-0.40%
Underlying date/time
Jul 16, 2024
15:30:06.520
15:30:06.520
Starting value
CHF 34.00
Bonus yield p.a. in %
-
Bonus yield remaining term
-
Barrier
CHF 20.39
Distance Barrier
33.06%
Barrier reached
no
Bonus level
CHF 33.98
Bonus amount
-
Cap
Cap
Maximum price level up to which the investor can participate in the performance of the underlying
CHF 47.57
Maximum amount
-
Country underlying
Switzerland
Accrued interest
-
Issue date
Jul 26, 2023
Maturity date
Jul 28, 2025
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Paid coupons
-
Spread
1.00
Spread homogenised
1.00
Spread in %
0.90%
Issue price
100.00%
Initial valuation date
Aug 03, 2023
Final valuation date
-
Starting value
34.00
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
CHF
Underlying currency
CHF
Tax treatment
-
Security type (eusipa Nr.)
Bonus Certificates (1140)
Bonus Certificates - type
MULTI ASSET WITH CAP
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Structured Products Exchange | Jul 16, 2024 | 17:15 | 110.000 CHF | 11,000.00 | 1 | Request for trade |