Certificate ZKB CALLABLE BARRIER REVERSE CONVERTIBLE ON WORST OF - AMERICAN AIRLINES GROUP/AIR FRANCE-KLM/DE...
| Change+0.80 (+0.82%) | Bid98.720 USD | Ask99.420 USD | Underlying price11.11 EUR | Last updateJan 06, 2025 16:20:00.256 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1329107010
WKN
132910701
Underlying
Underlying price
EUR 11.11
Change underlying in %
-
Underlying date/time
-
Strike
EUR 11.11
Distance to strike in %
-45.81%
Barrier
EUR 6.11
Distance Barrier
19.80%
Barrier reached
no
Max. profit in %
6.02%
Max. profit p.a. in %
48.82%
Accrued interest
2.26%
Starting value
-
Country underlying
France
Issue date
Feb 21, 2024
Maturity date
Feb 21, 2025
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.70
Spread homogenised
0.70
Spread in %
0.71%
Issue price
100.00%
Initial valuation date
Feb 28, 2024
Final valuation date
-
Starting value
-
Settlement method
Cash settlement
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
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 | Jan 06, 2025 | 17:20 | 98.720 USD | - | 1 | Request for trade |