Certificate MULTI BARRIER REVERSE CONVERTIBLE - NEWMONT/BARRICK GOLD CO./FREEPORT-MCMORAN
| Change+0.05 (+0.05%) | Bid103.930 USD | Ask104.000 USD | Underlying price19.07 USD | Last updateJul 18, 2024 15:20:00.715 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1261321728
WKN
261726165
Underlying
Underlying price
USD 19.07
Change underlying in %
-
Underlying date/time
-
Strike
USD 19.07
Distance to strike in %
-2.06%
Barrier
USD 9.34
Distance Barrier
50.01%
Barrier reached
no
Max. profit in %
-
Max. profit p.a. in %
-
Accrued interest
3.69%
Starting value
-
Country underlying
Canada
Issue date
Apr 21, 2023
Maturity date
Oct 21, 2024
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.07
Spread homogenised
0.07
Spread in %
0.07%
Issue price
100.00%
Initial valuation date
-
Final valuation date
-
Starting value
-
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 | Jul 18, 2024 | 17:20 | 103.930 USD | - | 1 | Request for trade |