Certificate DISCOUNT CERTIFICATE - ALBEMARLE CORP
| Change-2.25 (-2.68%) | Bid80.700 USD | Ask81.550 USD | Underlying price114.50 USD | Last updateJul 19, 2024 15:20:00.237 UTC Universal Time Coordinated (UTC)
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Product classification
Discount Certificates
ISIN
CH1324251649
WKN
132425164
Underlying
Underlying price
USD 114.50
Underlying date/time
-
Starting value
-
Change underlying in %
-
Max. profit p.a. in %
64.00%
Max. profit in %
35.59%
Max. profit
28.88
Discount in%
10.46%
Discount
9.522
Cap
Cap
Maximum price level up to which the investor can participate in the performance of the underlying
USD 110.00
Country underlying
USA
Issue date
Feb 09, 2024
Maturity date
Feb 07, 2025
Denomination / nominal
-
Quanto
no
Listing
SIX Structured Products Exchange
Spread
0.85
Spread homogenised
0.85
Spread in %
1.05%
Issue price
USD 85.94
Initial valuation date
Feb 16, 2024
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.
1:1
Product currency
USD
Underlying currency
USD
Tax treatment
-
Security type (eusipa Nr.)
Discount Certificates (1137)
Discount Certificates - type
CLASSIC
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Structured Products Exchange | Jul 19, 2024 | 17:20 | 81.550 USD | - | 1 | Request for trade |