Certificate CALLABLE MULTI DEFENDER VONTI - UBS/HOLCIM/ABB LTD/ZURICH INSURANCE
| Change+0.20 (+0.20%) | Bid100.900 CHF | Ask101.700 CHF | Underlying price33.31 CHF | Last updateAug 21, 2024 15:20:00.671 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1283321136
WKN
128332113
Underlying
Underlying price
CHF 33.31
Change underlying in %
-0.08%
Underlying date/time
Aug 21, 2024
15:31:52.358
15:31:52.358
Strike
CHF 33.31
Distance to strike in %
30.42%
Barrier
CHF 16.66
Distance Barrier
65.20%
Barrier reached
no
Max. profit in %
6.83%
Max. profit p.a. in %
6.62%
Accrued interest
1.67%
Starting value
CHF 33.59
Country underlying
Switzerland
Issue date
Sep 01, 2023
Maturity date
Sep 01, 2025
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.80
Spread homogenised
0.80
Spread in %
0.79%
Issue price
100.00%
Initial valuation date
-
Final valuation date
-
Starting value
33.59
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.)
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 | Aug 21, 2024 | 17:20 | 100.900 CHF | - | 1 | Request for trade |