Certificate SOFTCALLABLE MULTI BARRIER REVERSE CONVERTIBLE - FRANCO-NEVADA CO./NEWMONT/BARRICK GOLD CO.
| Change+0.69 (+0.69%) | Bid100.620 CHF | Ask101.370 CHF | Underlying price16.49 USD | Last updateJul 16, 2024 15:15:01.866 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1254449031
WKN
125444903
Underlying
Underlying price
USD 16.49
Change underlying in %
-
Underlying date/time
-
Strike
USD 16.49
Distance to strike in %
11.06%
Barrier
USD 9.07
Distance Barrier
51.08%
Barrier reached
no
Max. profit in %
7.95%
Max. profit p.a. in %
8.74%
Accrued interest
0.73%
Starting value
-
Country underlying
Canada
Issue date
Jun 15, 2023
Maturity date
Jun 16, 2025
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.75
Spread homogenised
0.75
Spread in %
0.75%
Issue price
100.00%
Initial valuation date
Jun 23, 2023
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
CHF
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 16, 2024 | 17:15 | 101.190 CHF | 50,595.00 | 1 | Request for trade |