Certificate ZKB DISCOUNT-CERTIFICATE - AIR LIQUIDE SA
| Change+0.31 (+0.20%) | Bid153.346 EUR | Ask153.846 EUR | Underlying price169.30 EUR | Last updateJul 18, 2024 15:20:00.856 UTC Universal Time Coordinated (UTC)
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Product classification
Discount Certificates
ISIN
CH1218253891
WKN
121825389
Underlying
Underlying price
EUR 169.30
Underlying date/time
-
Starting value
-
Change underlying in %
-
Max. profit p.a. in %
13.14%
Max. profit in %
11.59%
Max. profit
17.66
Discount in%
6.52%
Discount
10.648
Cap
Cap
Maximum price level up to which the investor can participate in the performance of the underlying
EUR 170.00
Country underlying
France
Issue date
Jun 10, 2024
Maturity date
Jun 06, 2025
Denomination / nominal
-
Quanto
no
Listing
SIX Structured Products Exchange
Spread
0.50
Spread homogenised
0.50
Spread in %
0.33%
Issue price
EUR 153.49
Initial valuation date
Jun 17, 2024
Final valuation date
-
Starting value
-
Settlement method
Cash settlement
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
EUR
Underlying currency
EUR
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 | Jul 18, 2024 | 17:20 | 153.346 EUR | - | 1 | Request for trade |