Certificate JB CALLABLE MULTI BARRIER REVERSE CONVERTIBLE - ALPHABET A/MICROSOFT/ADVANCED MICRO DEVICES
| Change+1.10 (+1.11%) | Bid99.700 CHF | Ask100.200 CHF | Underlying price138.44 USD | Last updateAug 15, 2024 15:20:01.015 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1328718163
WKN
132871816
Underlying
Underlying price
USD 138.44
Change underlying in %
1.07%
Underlying date/time
Aug 16, 2024
19:10:10.312
19:10:10.312
Strike
USD 138.44
Distance to strike in %
6.51%
Barrier
USD 81.68
Distance Barrier
44.84%
Barrier reached
no
Max. profit in %
-
Max. profit p.a. in %
-
Accrued interest
-
Starting value
USD 139.88
Country underlying
USA
Issue date
Jul 30, 2024
Maturity date
Dec 30, 2025
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.50
Spread homogenised
0.50
Spread in %
0.50%
Issue price
100.00%
Initial valuation date
Aug 07, 2024
Final valuation date
-
Starting value
139.88
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 | Aug 15, 2024 | 17:20 | 99.800 CHF | - | 1 | Request for trade |