Certificate MULTI BARRIER REVERSE CONVERTIBLE - NVIDIA/MICROSOFT/ALPHABET A
| Change+0.63 (+0.62%) | Bid101.460 USD | Ask102.270 USD | Underlying price173.55 USD | Last updateJan 03, 2025 16:20:00.585 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1349978218
WKN
134997821
Underlying
Underlying price
USD 173.55
Change underlying in %
1.25%
Underlying date/time
Jan 03, 2025
21:00:00.143
21:00:00.143
Strike
USD 173.55
Distance to strike in %
9.03%
Barrier
USD 95.45
Distance Barrier
49.97%
Barrier reached
no
Max. profit in %
11.87%
Max. profit p.a. in %
13.33%
Accrued interest
1.47%
Starting value
USD 177.07
Country underlying
USA
Issue date
May 23, 2024
Maturity date
Nov 24, 2025
Denomination / nominal
5.000
Listing
SIX Structured Products Exchange
Spread
0.81
Spread homogenised
0.81
Spread in %
0.80%
Issue price
100.00%
Initial valuation date
Jun 03, 2024
Final valuation date
-
Starting value
177.07
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 MIT DOWN_BARRIER
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Structured Products Exchange | Jan 03, 2025 | 17:20 | 101.460 USD | - | 1 | Request for trade |