Certificate MULTI BARRIER REVERSE CONVERTIBLE - JPMORGAN CHASE/TESLA/APPLE
Change+0.12 (+0.11%) Bid105.010 USD Ask105.850 USD Underlying price226.80 USD Last updateDec 27, 2024
16:20:00.833
UTC
Product classification
Reverse Convertibles
ISIN
CH1305630019
WKN
130563001
Underlying
Underlying price
USD 226.80
Change underlying in %
-1.32%
Underlying date/time
Dec 27, 2024
21:00:00.354
Strike
USD 226.80
Distance to strike in %
10.79%
Barrier
USD 119.07
Distance Barrier
53.17%
Barrier reached
no
Max. profit in %
9.98%
Max. profit p.a. in %
12.88%
Accrued interest
4.39%
Starting value
USD 227.90
Country underlying
USA
Issue date
Oct 04, 2024
Maturity date
Oct 06, 2025
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.84
Spread homogenised
0.84
Spread in %
0.80%
Issue price
100.00%
Initial valuation date
Oct 15, 2024
Final valuation date
-
Starting value
227.90
Settlement method
Cash settlement / Physical delivery
Multiplier
-
Product currency
USD
Underlying currency
USD
Tax treatment
-
Security type (eusipa Nr.)
Reverse Convertibles (1143)
Reverse Convertibles - type
MULTI-ASSET MIT DOWN_BARRIER