Certificate BONUS CERTIFICATE - ABB LTD
| Change-0.35 (-0.70%) | Bid49.650 CHF | Ask49.900 CHF | Underlying price37.56 CHF | Last updateJun 25, 2024 15:20:00.477 UTC Universal Time Coordinated (UTC)
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Product classification
Bonus Certificates
ISIN
CH1319611294
WKN
131961129
Underlying
Underlying price
CHF 37.56
Change underlying in %
0.24%
Underlying date/time
Jun 28, 2024
15:30:02.132
15:30:02.132
Starting value
CHF 37.63
Bonus yield p.a. in %
-19.15%
Bonus yield remaining term
-20.97%
Barrier
CHF 28.17
Distance Barrier
43.57%
Barrier reached
no
Bonus level
CHF 39.44
Bonus amount
CHF 49.92
Cap
Cap
Maximum price level up to which the investor can participate in the performance of the underlying
-
Maximum amount
CHF 49.92
Country underlying
Switzerland
Accrued interest
-
Issue date
Feb 06, 2024
Maturity date
Aug 06, 2025
Denomination / nominal
0.000
Listing
SIX Structured Products Exchange
Paid coupons
-
Spread
0.25
Spread homogenised
0.25
Spread in %
0.50%
Issue price
CHF 37.56
Initial valuation date
Feb 13, 2024
Final valuation date
-
Starting value
37.63
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.)
Bonus Certificates (1140)
Bonus Certificates - type
CLASSIC
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Structured Products Exchange | Jun 25, 2024 | 17:20 | 49.750 CHF | - | 1 | Request for trade |