Certificate SWISSQUOTE BANK EUROPE SA 13% RVCV 12/02/2025 EUR1000
| Change+0.14 (+0.14%) | Bid102.220 EUR | Ask103.040 EUR | Underlying price12.83 EUR | Last updateJul 15, 2024 15:20:00.908 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1305626462
WKN
276488970
Underlying
Underlying price
EUR 12.83
Change underlying in %
-
Underlying date/time
-
Strike
EUR 12.83
Distance to strike in %
15.18%
Barrier
EUR 7.05
Distance Barrier
53.35%
Barrier reached
no
Max. profit in %
4.44%
Max. profit p.a. in %
8.02%
Accrued interest
2.46%
Starting value
-
Country underlying
Germany
Issue date
Feb 02, 2024
Maturity date
Feb 03, 2025
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.82
Spread homogenised
0.82
Spread in %
0.80%
Issue price
100.00%
Initial valuation date
-
Final valuation date
-
Starting value
-
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
EUR
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 15, 2024 | 17:20 | 102.300 EUR | - | 1 | Request for trade |