Certificate CAPPED BONUS CERTIFICATE - STOXX LTD
| Change+1.00 (+0.98%) | Bid103.000 EUR | Ask104.000 EUR | Underlying price344.20 EUR | Last updateJun 04, 2024 15:20:01.025 UTC Universal Time Coordinated (UTC)
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Product classification
Bonus Certificates
ISIN
CH1326946915
WKN
132694691
Underlying
Underlying price
EUR 344.20
Change underlying in %
-
Underlying date/time
-
Starting value
-
Bonus yield p.a. in %
-
Bonus yield remaining term
-
Barrier
EUR 275.36
Distance Barrier
24.05%
Barrier reached
no
Bonus level
EUR 361.41
Bonus amount
-
Cap
Cap
Maximum price level up to which the investor can participate in the performance of the underlying
EUR 409.60
Maximum amount
-
Country underlying
Europe
Accrued interest
-
Issue date
Feb 23, 2024
Maturity date
Jun 23, 2025
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Paid coupons
-
Spread
1.00
Spread homogenised
3.61
Spread in %
0.97%
Issue price
100.00%
Initial valuation date
-
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.
1:3.6141
Product currency
EUR
Underlying currency
EUR
Tax treatment
-
Security type (eusipa Nr.)
Bonus Certificates (1140)
Bonus Certificates - type
MULTI ASSET WITH CAP
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Structured Products Exchange | Jun 04, 2024 | 17:20 | 103.000 EUR | - | 1 | Request for trade |