Certificate SWISSQUOTE BANK EUROPE SA 11.62% RVCV 12/02/2025 EUR
| Change-3.77 (-5.11%) | Bid69.240 EUR | Ask69.940 EUR | Underlying price128.60 CHF | Last updateSep 20, 2024 15:20:00.235 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1305626470
WKN
276488988
Underlying
Underlying price
CHF 128.60
Change underlying in %
-2.96%
Underlying date/time
Sep 20, 2024
15:31:09.597
15:31:09.597
Strike
CHF 128.60
Distance to strike in %
-11.97%
Barrier
CHF 75.87
Distance Barrier
33.94%
Barrier reached
no
Max. profit in %
49.14%
Max. profit p.a. in %
131.89%
Accrued interest
1.36%
Starting value
CHF 128.70
Country underlying
Switzerland
Issue date
Feb 02, 2024
Maturity date
Feb 03, 2025
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.70
Spread homogenised
0.70
Spread in %
1.01%
Issue price
100.00%
Initial valuation date
-
Final valuation date
-
Starting value
128.70
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
EUR
Underlying currency
CHF
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 | Sep 20, 2024 | 17:20 | 69.940 EUR | - | 1 | Request for trade |