Certificate BONUSCAP-ZERTIFIKAT - BARRICK GOLD CORP
| Change-0.11 (-0.60%) | Bid18.290 EUR | Ask18.620 EUR | Underlying price- | Last updateJul 19, 2024 10:44:32.210 UTC Universal Time Coordinated (UTC)
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Product classification
Bonus Certificates
ISIN
DE000HC7TZW4
WKN
HC7TZW
Underlying
Underlying price
-
Change underlying in %
-
Underlying date/time
-
Starting value
-
Bonus yield p.a. in %
4.84%
Bonus yield remaining term
2.04%
Barrier
USD 13.00
Distance Barrier
29.88%
Barrier reached
no
Bonus level
USD 19.00
Bonus amount
USD 19.00
Cap
Cap
Maximum price level up to which the investor can participate in the performance of the underlying
USD 19.00
Maximum amount
USD 19.00
Country underlying
Canada
Accrued interest
-
Issue date
Jun 30, 2023
Maturity date
Dec 20, 2024
Denomination / nominal
-
Listing
Stuttgart / Frankfurt - Certificates
Paid coupons
-
Spread
0.33
Spread homogenised
0.33
Spread in %
1.80%
Issue price
EUR 15.74
Initial valuation date
Jun 30, 2023
Final valuation date
Dec 20, 2024
Starting value
-
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.
1:1
Product currency
EUR
Underlying currency
USD
Tax treatment
-
Security type (eusipa Nr.)
Bonus Certificates (1140)
Bonus Certificates - type
WITH CAP
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Frankfurt - Certificates | Jul 19, 2024 | 12:44 | 18.280 EUR | 0.00 | 5 | Request for trade |
| Stuttgart | Jul 19, 2024 | 10:37 | 18.300 EUR | 0.00 | 1 | Request for trade |