Certificate SWISSQUOTE BANK EUROPE SA 15% RVCV 12/02/2025 USD1000
| Change-2.85 (-2.75%) | Bid100.250 USD | Ask101.060 USD | Underlying price171.81 USD | Last updateMay 08, 2024 15:20:01.243 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1305626488
WKN
276488996
Underlying
Underlying price
USD 171.81
Change underlying in %
-0.60%
Underlying date/time
May 13, 2024
15:14:09.582
15:14:09.582
Strike
USD 171.81
Distance to strike in %
7.76%
Barrier
USD 94.50
Distance Barrier
49.27%
Barrier reached
no
Max. profit in %
10.12%
Max. profit p.a. in %
13.89%
Accrued interest
0.21%
Starting value
USD 169.19
Country underlying
USA
Issue date
Feb 02, 2024
Maturity date
Feb 03, 2025
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.81
Spread homogenised
0.81
Spread in %
0.81%
Issue price
100.00%
Initial valuation date
-
Final valuation date
-
Starting value
169.19
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
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 | May 08, 2024 | 17:20 | 100.940 USD | - | 1 | Request for trade |