Certificate CALLABLE MULTI DEFENDER VONTI - AMAZON.COM/MCDONALD`S/COCA-COLA
| Change+0.20 (+0.20%) | Bid102.100 USD | Ask102.900 USD | Underlying price140.39 USD | Last updateMay 13, 2024 15:20:01.104 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1283325871
WKN
128332587
Underlying
Underlying price
USD 140.39
Change underlying in %
0.58%
Underlying date/time
May 17, 2024
20:00:00.533
20:00:00.533
Strike
USD 140.39
Distance to strike in %
23.98%
Barrier
USD 84.23
Distance Barrier
54.39%
Barrier reached
no
Max. profit in %
12.95%
Max. profit p.a. in %
9.58%
Accrued interest
1.97%
Starting value
USD 142.69
Country underlying
USA
Issue date
Sep 15, 2023
Maturity date
Sep 15, 2025
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.80
Spread homogenised
0.80
Spread in %
0.78%
Issue price
100.00%
Initial valuation date
-
Final valuation date
-
Starting value
142.69
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
USD
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 13, 2024 | 17:20 | 102.200 USD | - | 1 | Request for trade |