Certificate MULTI BARRIER REVERSE CONVERTIBLE - MORGAN STANLEY/BANK OF AMERICA/GOLDMAN SACHS GROUP
| Change+0.02 (+0.02%) | Bid103.020 USD | Ask103.850 USD | Underlying price31.90 USD | Last updateJul 17, 2024 15:20:00.949 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1277658659
WKN
266378432
Underlying
Underlying price
USD 31.90
Change underlying in %
-
Underlying date/time
-
Strike
USD 31.90
Distance to strike in %
27.53%
Barrier
USD 20.74
Distance Barrier
52.89%
Barrier reached
no
Max. profit in %
3.36%
Max. profit p.a. in %
6.29%
Accrued interest
2.74%
Starting value
-
Country underlying
USA
Issue date
Jul 28, 2023
Maturity date
Jan 28, 2025
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.83
Spread homogenised
0.83
Spread in %
0.81%
Issue price
100.00%
Initial valuation date
Aug 04, 2023
Final valuation date
-
Starting value
-
Settlement method
Cash settlement
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 17, 2024 | 17:20 | 103.020 USD | - | 1 | Request for trade |