Certificate KICK-IN GOAL - BARRICK GOLD CORP
| Change+0.10 (+0.10%) | Bid100.200 USD | Ask101.200 USD | Underlying price14.20 USD | Last updateJul 16, 2024 15:20:00.290 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Product classification
Reverse Convertibles
ISIN
CH1293021320
WKN
129302132
Underlying
Underlying price
USD 14.20
Change underlying in %
-
Underlying date/time
-
Strike
USD 14.20
Distance to strike in %
22.43%
Barrier
USD 7.81
Distance Barrier
57.33%
Barrier reached
no
Max. profit in %
5.08%
Max. profit p.a. in %
7.16%
Accrued interest
0.24%
Starting value
-
Country underlying
Canada
Issue date
Oct 04, 2023
Maturity date
Apr 04, 2025
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
1.00
Spread homogenised
0.01
Spread in %
1.00%
Issue price
100.00%
Initial valuation date
Oct 11, 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.
1:0.0142
Product currency
USD
Underlying currency
USD
Tax treatment
-
Security type (eusipa Nr.)
Reverse Convertibles (1143)
Reverse Convertibles - type
WITH KNOCK-IN-BARRIER
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Structured Products Exchange | Jul 16, 2024 | 17:20 | 100.200 USD | - | 1 | Request for trade |