Certificate JB BONUS CERTIFICATE - ABB LTD
| Change-0.25 (-0.53%) | Bid47.000 CHF | Ask47.250 CHF | Underlying price40.62 CHF | Last updateMay 17, 2024 15:20:00.125 UTC Universal Time Coordinated (UTC)
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Product classification
Bonus Certificates
ISIN
CH1321213329
WKN
132121332
Underlying
Underlying price
CHF 40.62
Change underlying in %
-0.50%
Underlying date/time
May 17, 2024
15:30:02.169
15:30:02.169
Starting value
CHF 40.42
Bonus yield p.a. in %
-8.18%
Bonus yield remaining term
-14.03%
Barrier
CHF 34.02
Distance Barrier
28.24%
Barrier reached
no
Bonus level
CHF 40.62
Bonus amount
CHF 47.41
Cap
Cap
Maximum price level up to which the investor can participate in the performance of the underlying
-
Maximum amount
CHF 47.41
Country underlying
Switzerland
Accrued interest
-
Issue date
Feb 22, 2024
Maturity date
Feb 23, 2026
Denomination / nominal
0.000
Listing
SIX Structured Products Exchange
Paid coupons
-
Spread
0.25
Spread homogenised
0.25
Spread in %
0.53%
Issue price
CHF 40.62
Initial valuation date
Feb 29, 2024
Final valuation date
-
Starting value
40.42
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.
1:1
Product currency
CHF
Underlying currency
CHF
Tax treatment
-
Security type (eusipa Nr.)
Bonus Certificates (1140)
Bonus Certificates - type
CLASSIC
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Structured Products Exchange | May 17, 2024 | 17:20 | 47.250 CHF | - | 1 | Request for trade |