Certificate MULTI BARRIER REVERSE CONVERTIBLE - GOLD/CRUDE OIL WTI FUTURE (CL) - NMX/C1
| Change+0.33 (+0.35%) | Bid86.980 CHF | Ask95.450 CHF | Underlying price78.45 USD | Last updateFeb 19, 2025 16:20:00.598 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1349985148
WKN
134998514
Underlying
CRUDE OIL WTI FUTURE (CL) - NMX/C1
Underlying price
USD 78.45
Change underlying in %
-
Underlying date/time
-
Strike
USD 78.45
Distance to strike in %
-36.55%
Barrier
USD 47.07
Distance Barrier
18.07%
Barrier reached
no
Max. profit in %
-
Max. profit p.a. in %
-
Accrued interest
1.63%
Starting value
-
Country underlying
-
Issue date
Jun 14, 2024
Maturity date
Jun 15, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
8.47
Spread homogenised
8.47
Spread in %
9.74%
Issue price
100.00%
Initial valuation date
Jun 24, 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.
-
Product currency
CHF
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 | Feb 19, 2025 | 17:20 | 94.650 CHF | - | 1 | Request for trade |