Certificate ZKB CALLABLE BARRIER REVERSE CONVERTIBLE ON WORST OF - ALLIANZ/ASSICURAZIONI GENERALI/AXA S.A.
| Change-2.16 (-2.16%) | Bid97.000 EUR | Ask97.610 EUR | Underlying price277.80 EUR | Last updateJun 14, 2024 15:20:00.181 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1329117241
WKN
132911724
Underlying
Underlying price
EUR 277.80
Change underlying in %
-
Underlying date/time
-
Strike
EUR 277.80
Distance to strike in %
-9.54%
Barrier
EUR 166.68
Distance Barrier
34.27%
Barrier reached
no
Max. profit in %
10.99%
Max. profit p.a. in %
13.83%
Accrued interest
1.67%
Starting value
-
Country underlying
Germany
Issue date
Mar 28, 2024
Maturity date
Mar 31, 2025
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.61
Spread homogenised
0.61
Spread in %
0.63%
Issue price
100.00%
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.
-
Product currency
EUR
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 | Jun 14, 2024 | 17:20 | 97.610 EUR | - | 1 | Request for trade |