Certificate BANK VONTOBEL AG K/O C/WTS OPEN (GERMANY)EUR
| Change-0.30 (-8.17%) | Bid3.370 CHF | Ask3.380 CHF | Underlying price16,925.50 EUR | Last updateMay 16, 2024 15:20:00.879 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
Turbo certificates
ISIN
CH1313020450
WKN
A39WPP
Underlying
Underlying price
EUR 16,925.50
Change underlying in %
-0.18%
Underlying date/time
May 17, 2024
15:50:00.000
15:50:00.000
Distance Barrier
-
Barrier
-
Barrier reached
no
Strike
EUR 17,032.94
Country underlying
Germany
Issue date
Jan 29, 2024
Maturity date
open-end
Denomination / nominal
-
Quanto
no
Listing
SIX Structured Products Exchange
Spread
0.01
Spread homogenised
5.00
Spread in %
0.30%
Issue price
CHF 0.54
Initial valuation date
-
Final valuation date
-
Starting value
16,925.39
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.
1:500
Product currency
CHF
Underlying currency
EUR
Tax treatment
-
Security type (eusipa Nr.)
Turbo certificates (1132)
Turbo certificates - type
KO OPEN END
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Structured Products Exchange | May 16, 2024 | 17:20 | 3.370 CHF | - | 1 | Request for trade |