Certificate BARRIER REVERSE CONVERTIBLE - AMS-OSRAM AG
| Change+0.95 (+2.29%) | Bid42.400 CHF | Ask42.700 CHF | Underlying price7.79 CHF | Last updateMay 10, 2024 15:20:00.318 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Product classification
Reverse Convertibles
ISIN
CH1239728376
WKN
123972837
Underlying
Underlying price
CHF 7.79
Change underlying in %
4.50%
Underlying date/time
May 10, 2024
15:31:10.307
15:31:10.307
Strike
CHF 7.79
Distance to strike in %
-520.15%
Barrier
CHF 3.89
Distance Barrier
-210.08%
Barrier reached
no
Max. profit in %
146.33%
Max. profit p.a. in %
193.52%
Accrued interest
3.14%
Starting value
CHF 4.22
Country underlying
Austria
Issue date
Feb 08, 2023
Maturity date
Feb 10, 2025
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.30
Spread homogenised
0.00
Spread in %
0.71%
Issue price
100.00%
Initial valuation date
Feb 15, 2023
Final valuation date
-
Starting value
4.22
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.
1:0.00779
Product currency
CHF
Underlying currency
CHF
Tax treatment
-
Security type (eusipa Nr.)
Reverse Convertibles (1143)
Reverse Convertibles - type
WITH KNOCK-IN-BARRIER
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Structured Products Exchange | May 10, 2024 | 17:20 | 42.400 CHF | - | 1 | Request for trade |