Certificate ZKB REVERSE CONVERTIBLE DEFENSIVE ON WORST OF - KLA CORP./MICROSOFT
| Change+0.02 (+0.02%) | Bid101.810 USD | Ask102.310 USD | Underlying price656.54 USD | Last updateJan 14, 2025 16:20:00.788 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1329129493
WKN
132912949
Underlying
Underlying price
USD 656.54
Change underlying in %
1.49%
Underlying date/time
Jan 14, 2025
21:00:00.837
21:00:00.837
Strike
USD 590.89
Distance to strike in %
14.71%
Barrier
-
Distance Barrier
-
Barrier reached
no
Max. profit in %
5.13%
Max. profit p.a. in %
18.74%
Accrued interest
2.92%
Starting value
USD 659.78
Country underlying
USA
Issue date
Apr 24, 2024
Maturity date
Apr 24, 2025
Denomination / nominal
10.000
Listing
SIX Structured Products Exchange
Spread
0.50
Spread homogenised
0.50
Spread in %
0.49%
Issue price
100.00%
Initial valuation date
May 02, 2024
Final valuation date
-
Starting value
659.78
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
USD
Underlying currency
USD
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 | Jan 14, 2025 | 17:20 | 101.810 USD | - | 1 | Request for trade |