Certificate ZKB DISCOUNT-CERTIFICATE - AIR PRODUCTS & CHEMICALS INC
| Change+0.04 (+0.02%) | Bid232.972 USD | Ask234.972 USD | Underlying price236.64 USD | Last updateJul 18, 2024 15:20:00.855 UTC Universal Time Coordinated (UTC)
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Product classification
Discount Certificates
ISIN
CH1218250723
WKN
121825072
Underlying
Underlying price
USD 236.64
Underlying date/time
-
Starting value
-
Change underlying in %
-
Max. profit p.a. in %
14.34%
Max. profit in %
9.74%
Max. profit
22.64
Discount in%
12.46%
Discount
33.228
Cap
Cap
Maximum price level up to which the investor can participate in the performance of the underlying
USD 255.00
Country underlying
USA
Issue date
Mar 26, 2024
Maturity date
Mar 24, 2025
Denomination / nominal
0.000
Quanto
no
Listing
SIX Structured Products Exchange
Spread
2.00
Spread homogenised
2.00
Spread in %
0.86%
Issue price
USD 213.52
Initial valuation date
Apr 04, 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 18, 2024 | 17:20 | 232.972 USD | - | 1 | Request for trade |