Certificate JB CALLABLE MULTI BARRIER REVERSE CONVERTIBLE - BIOMARIN PHARMACEUTICAL/BIOGEN IDEC/AMGEN/MODERNA
| Change+0.05 (+0.05%) | Bid100.100 CHF | Ask100.600 CHF | Underlying price257.36 USD | Last updateMay 03, 2024 15:20:00.681 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1269061482
WKN
126906148
Underlying
Underlying price
USD 257.36
Change underlying in %
1.81%
Underlying date/time
May 09, 2024
20:00:00.276
20:00:00.276
Strike
USD 257.36
Distance to strike in %
17.74%
Barrier
USD 141.55
Distance Barrier
54.76%
Barrier reached
no
Max. profit in %
-
Max. profit p.a. in %
-
Accrued interest
-
Starting value
USD 259.50
Country underlying
USA
Issue date
Aug 23, 2023
Maturity date
Aug 23, 2024
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 30, 2023
Final valuation date
-
Starting value
259.50
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.
-
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 | May 03, 2024 | 17:20 | 100.200 CHF | - | 1 | Request for trade |