Certificate ZKB DISCOUNT-CERTIFICATE - ABB LTD
| Change+0.02 (+0.07%) | Bid26.740 CHF | Ask26.990 CHF | Underlying price29.60 CHF | Last updateJun 20, 2024 15:20:00.685 UTC Universal Time Coordinated (UTC)
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Product classification
Discount Certificates
ISIN
CH1218244437
WKN
121824443
Underlying
Underlying price
CHF 29.60
Underlying date/time
Jun 28, 2024
15:30:02.132
15:30:02.132
Starting value
CHF 29.50
Change underlying in %
0.24%
Max. profit p.a. in %
1.58%
Max. profit in %
0.50%
Max. profit
0.14
Discount in%
45.78%
Discount
22.790
Cap
Cap
Maximum price level up to which the investor can participate in the performance of the underlying
CHF 27.00
Country underlying
Switzerland
Issue date
Oct 23, 2023
Maturity date
Oct 22, 2024
Denomination / nominal
0.000
Quanto
no
Listing
SIX Structured Products Exchange
Spread
0.25
Spread homogenised
0.25
Spread in %
0.93%
Issue price
CHF 24.89
Initial valuation date
Oct 30, 2023
Final valuation date
-
Starting value
29.50
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.
1:1
Product currency
CHF
Underlying currency
CHF
Tax treatment
-
Security type (eusipa Nr.)
Discount Certificates (1137)
Discount Certificates - type
CLASSIC
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Structured Products Exchange | Jun 20, 2024 | 17:20 | 26.740 CHF | - | 1 | Request for trade |