Certificate SWISSQUOTE BANK EUROPE SA 15% RVCV 12/02/2025 USD1000
| Change+0.08 (+0.08%) | Bid102.770 USD | Ask103.600 USD | Underlying price171.81 USD | Last updateJul 16, 2024 15:20:00.201 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Product classification
Reverse Convertibles
ISIN
CH1305626488
WKN
276488996
Underlying
Underlying price
USD 171.81
Change underlying in %
0.16%
Underlying date/time
Jul 16, 2024
20:00:00.148
20:00:00.148
Strike
USD 171.81
Distance to strike in %
11.44%
Barrier
USD 94.50
Distance Barrier
51.29%
Barrier reached
no
Max. profit in %
4.93%
Max. profit p.a. in %
8.92%
Accrued interest
2.83%
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
0.83
Spread homogenised
0.83
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 | Jul 16, 2024 | 17:20 | 102.770 USD | - | 1 | Request for trade |