Certificate MULTI REVERSE CONVERTIBLE CALLABLE - MULTI UNDERLYINGS
| Change-0.14 (-0.14%) | Bid100.560 EUR | Ask101.370 EUR | Underlying price913.40 EUR | Last updateJul 17, 2024 15:20:00.965 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1336238444
WKN
133623844
Underlying
Underlying price
EUR 913.40
Change underlying in %
-
Underlying date/time
-
Strike
EUR 456.70
Distance to strike in %
47.49%
Barrier
-
Distance Barrier
-
Barrier reached
no
Max. profit in %
17.16%
Max. profit p.a. in %
5.93%
Accrued interest
1.67%
Starting value
-
Country underlying
Netherlands
Issue date
Apr 16, 2024
Maturity date
Apr 16, 2027
Denomination / nominal
5.000
Listing
SIX Structured Products Exchange
Spread
0.81
Spread homogenised
0.81
Spread in %
0.81%
Issue price
100.00%
Initial valuation date
Apr 23, 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-CLASSIC
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Structured Products Exchange | Jul 17, 2024 | 17:20 | 101.370 EUR | - | 1 | Request for trade |