Certificate SWISSQUOTE BANK EUROPE SA 11.62% RVCV 12/02/2025 EUR
| Change-0.78 (-0.78%) | Bid98.710 EUR | Ask99.510 EUR | Underlying price128.60 CHF | Last updateJul 16, 2024 15:20:00.201 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1305626470
WKN
276488988
Underlying
Underlying price
CHF 128.60
Change underlying in %
0.95%
Underlying date/time
Jul 16, 2024
15:30:06.761
15:30:06.761
Strike
CHF 128.60
Distance to strike in %
7.01%
Barrier
CHF 75.87
Distance Barrier
45.14%
Barrier reached
no
Max. profit in %
7.31%
Max. profit p.a. in %
13.22%
Accrued interest
2.19%
Starting value
CHF 128.70
Country underlying
Switzerland
Issue date
Feb 02, 2024
Maturity date
Feb 03, 2025
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.80
Spread homogenised
0.80
Spread in %
0.81%
Issue price
100.00%
Initial valuation date
-
Final valuation date
-
Starting value
128.70
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
EUR
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 | Jul 16, 2024 | 17:20 | 99.510 EUR | - | 1 | Request for trade |