Certificate AKTIENANLEIHE - BARRICK GOLD CORP
| Change-0.17 (-0.17%) | Bid100.580 EUR | Ask100.690 EUR | Underlying price17.49 USD | Last updateJul 19, 2024 11:51:02.330 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
DE000VU9ZF95
WKN
VU9ZF9
Underlying
Underlying price
USD 17.49
Change underlying in %
-
Underlying date/time
-
Strike
USD 15.50
Distance to strike in %
16.40%
Barrier
-
Distance Barrier
-
Barrier reached
no
Max. profit in %
1.21%
Max. profit p.a. in %
7.02%
Accrued interest
11.60%
Starting value
-
Country underlying
Canada
Issue date
Jul 18, 2023
Maturity date
Sep 20, 2024
Denomination / nominal
1.000
Listing
Frankfurt - Certificates / Stuttgart
Spread
0.11
Spread homogenised
0.00
Spread in %
0.11%
Issue price
100.00%
Initial valuation date
Jul 20, 2023
Final valuation date
Sep 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.
1:0.0155
Product currency
EUR
Underlying currency
USD
Tax treatment
-
Security type (eusipa Nr.)
Reverse Convertibles (1143)
Reverse Convertibles - type
CLASSIC
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Frankfurt - Certificates | Jul 19, 2024 | 13:51 | 100.620 EUR | 0.00 | 3 | Request for trade |
| Stuttgart | Jul 19, 2024 | 08:49 | 100.630 EUR | 0.00 | 1 | Request for trade |