Certificate BONUS CAP ZERTIFIKAT - BARRICK GOLD CORP
| Change+0.04 (+0.25%) | Bid16.320 EUR | Ask16.330 EUR | Underlying price15.50 USD | Last updateJul 19, 2024 06:41:51.584 UTC Universal Time Coordinated (UTC)
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Product classification
Bonus Certificates
ISIN
DE000VM2SZZ0
WKN
VM2SZZ
Underlying
Underlying price
USD 15.50
Change underlying in %
-
Underlying date/time
-
Starting value
-
Bonus yield p.a. in %
7.60%
Bonus yield remaining term
1.31%
Barrier
USD 12.00
Distance Barrier
34.88%
Barrier reached
no
Bonus level
USD 18.00
Bonus amount
USD 16.54
Cap
Cap
Maximum price level up to which the investor can participate in the performance of the underlying
USD 18.00
Maximum amount
USD 16.54
Country underlying
Canada
Accrued interest
-
Issue date
Sep 26, 2023
Maturity date
Sep 20, 2024
Denomination / nominal
-
Listing
Stuttgart / Frankfurt - Certificates
Paid coupons
-
Spread
0.01
Spread homogenised
0.01
Spread in %
0.06%
Issue price
EUR 13.75
Initial valuation date
Sep 27, 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.
1:1
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 | 20:03 | 16.320 EUR | 0.00 | 5 | Request for trade |
| Stuttgart | Jul 19, 2024 | 08:41 | 16.320 EUR | 0.00 | 1 | Request for trade |