Certificate BARRIER REVERSE CONVERTIBLE - BEIERSDORF AG
| Change-0.10 (-0.10%) | Bid99.900 EUR | Ask100.200 EUR | Underlying price136.42 EUR | Last updateMay 14, 2024 15:20:01.063 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Product classification
Reverse Convertibles
ISIN
CH1333286073
WKN
133328607
Underlying
Underlying price
EUR 136.42
Change underlying in %
-
Underlying date/time
-
Strike
EUR 136.42
Distance to strike in %
6.82%
Barrier
EUR 95.49
Distance Barrier
34.77%
Barrier reached
no
Max. profit in %
4.14%
Max. profit p.a. in %
4.92%
Accrued interest
0.78%
Starting value
-
Country underlying
Germany
Issue date
Mar 27, 2024
Maturity date
Mar 27, 2025
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.30
Spread homogenised
0.04
Spread in %
0.30%
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.
1:0.13642
Product currency
EUR
Underlying currency
EUR
Tax treatment
-
Security type (eusipa Nr.)
Reverse Convertibles (1143)
Reverse Convertibles - type
WITH KNOCK-IN-BARRIER
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Structured Products Exchange | May 14, 2024 | 17:20 | 100.100 EUR | - | 1 | Request for trade |