Certificate JB BONUS CERTIFICATE - ABB LTD
| Change-0.70 (-1.36%) | Bid50.400 CHF | Ask50.650 CHF | Underlying price50.84 CHF | Last updateJul 17, 2024 15:20:00.625 UTC Universal Time Coordinated (UTC)
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Product classification
Bonus Certificates
ISIN
CH1351192922
WKN
135119292
Underlying
Underlying price
CHF 50.84
Change underlying in %
-1.01%
Underlying date/time
Jul 17, 2024
15:30:08.396
15:30:08.396
Starting value
CHF 51.40
Bonus yield p.a. in %
0.13%
Bonus yield remaining term
0.38%
Barrier
CHF 38.64
Distance Barrier
24.50%
Barrier reached
no
Bonus level
CHF 50.84
Bonus amount
CHF 51.18
Cap
Cap
Maximum price level up to which the investor can participate in the performance of the underlying
-
Maximum amount
CHF 51.18
Country underlying
Switzerland
Accrued interest
-
Issue date
Jun 19, 2024
Maturity date
Jun 21, 2027
Denomination / nominal
0.000
Listing
SIX Structured Products Exchange
Paid coupons
-
Spread
0.25
Spread homogenised
0.25
Spread in %
0.50%
Issue price
CHF 50.84
Initial valuation date
Jun 26, 2024
Final valuation date
-
Starting value
51.40
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.)
Bonus Certificates (1140)
Bonus Certificates - type
CLASSIC
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Structured Products Exchange | Jul 17, 2024 | 17:20 | 50.650 CHF | - | 1 | Request for trade |