Certificate MULTI BARRIER REVERSE CONVERTIBLE - GEBERIT N/SULZER/HOLCIM/ABB LTD
| Change-0.18 (-0.18%) | Bid100.130 CHF | Ask100.930 CHF | Underlying price32.78 CHF | Last updateSep 20, 2024 15:20:00.229 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1282108906
WKN
128210890
Underlying
Underlying price
CHF 32.78
Change underlying in %
0.99%
Underlying date/time
Sep 26, 2024
15:31:24.480
15:31:24.480
Strike
CHF 32.78
Distance to strike in %
34.78%
Barrier
CHF 19.34
Distance Barrier
61.52%
Barrier reached
no
Max. profit in %
6.78%
Max. profit p.a. in %
6.99%
Accrued interest
0.15%
Starting value
CHF 32.78
Country underlying
Switzerland
Issue date
Sep 15, 2023
Maturity date
Sep 15, 2025
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.80
Spread homogenised
0.80
Spread in %
0.80%
Issue price
100.00%
Initial valuation date
Sep 22, 2023
Final valuation date
-
Starting value
32.78
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 | Sep 20, 2024 | 17:20 | 100.650 CHF | - | 1 | Request for trade |