Certificate REVERSE CONVERTIBLE - UNITED STATES OF AMER TREAS BONDS 4.375% BDS 15/08/43 USD1000
| Change+0.18 (+0.17%) | Bid103.220 USD | Ask104.050 USD | Underlying price100.00 USD | Last updateSep 24, 2024 15:20:00.811 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1342438657
WKN
134243865
Underlying price
USD 100.00
Change underlying in %
-
Underlying date/time
-
Strike
USD 94.90
Distance to strike in %
7.49%
Barrier
-
Distance Barrier
-
Barrier reached
no
Max. profit in %
1.00%
Max. profit p.a. in %
1.69%
Accrued interest
3.10%
Starting value
-
Country underlying
USA
Issue date
Apr 30, 2024
Maturity date
Apr 30, 2025
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.83
Spread homogenised
0.08
Spread in %
0.80%
Issue price
94.71%
Initial valuation date
May 08, 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.
1:0.0949
Product currency
USD
Underlying currency
USD
Tax treatment
-
Security type (eusipa Nr.)
Reverse Convertibles (1143)
Reverse Convertibles - type
CLASSIC
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Structured Products Exchange | Sep 24, 2024 | 17:20 | 103.510 USD | - | 1 | Request for trade |