Certificate ZKB DISCOUNT-CERTIFICATE - ABB LTD
| Change+0.02 (+0.04%) | Bid40.049 CHF | Ask40.399 CHF | Underlying price44.79 CHF | Last updateJun 20, 2024 15:20:00.703 UTC Universal Time Coordinated (UTC)
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Product classification
Discount Certificates
ISIN
CH1218252232
WKN
121825223
Underlying
Underlying price
CHF 44.79
Underlying date/time
Jun 25, 2024
15:31:47.473
15:31:47.473
Starting value
CHF 45.09
Change underlying in %
-0.90%
Max. profit p.a. in %
4.16%
Max. profit in %
0.22%
Max. profit
0.09
Discount in%
18.35%
Discount
9.081
Cap
Cap
Maximum price level up to which the investor can participate in the performance of the underlying
CHF 40.31
Country underlying
Switzerland
Issue date
May 02, 2024
Maturity date
Jul 15, 2024
Denomination / nominal
-
Quanto
no
Listing
SIX Structured Products Exchange
Spread
0.35
Spread homogenised
0.35
Spread in %
0.87%
Issue price
CHF 40.00
Initial valuation date
May 10, 2024
Final valuation date
-
Starting value
45.09
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
CHF
Underlying currency
CHF
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 | Jun 20, 2024 | 17:20 | 40.058 CHF | - | 1 | Request for trade |