Certificate BONUS CAP ZERTIFIKAT - BARRICK GOLD CORP
| Change+0.05 (+0.26%) | Bid- | Ask- | Underlying price16.70 USD | Last updateJul 19, 2024 06:56:21.436 UTC Universal Time Coordinated (UTC)
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Product classification
Bonus Certificates
ISIN
DE000VM4JJA2
WKN
VM4JJA
Underlying
Underlying price
USD 16.70
Change underlying in %
-
Underlying date/time
-
Starting value
-
Bonus yield p.a. in %
7.39%
Bonus yield remaining term
3.12%
Barrier
USD 11.00
Distance Barrier
40.18%
Barrier reached
no
Bonus level
USD 22.00
Bonus amount
USD 20.22
Cap
Cap
Maximum price level up to which the investor can participate in the performance of the underlying
USD 22.00
Maximum amount
USD 20.22
Country underlying
Canada
Accrued interest
-
Issue date
Oct 26, 2023
Maturity date
Dec 20, 2024
Denomination / nominal
-
Listing
Stuttgart / Frankfurt - Certificates
Paid coupons
-
Spread
-
Spread homogenised
-
Spread in %
-
Issue price
EUR 17.04
Initial valuation date
Oct 27, 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 | 20:02 | 19.600 EUR | 0.00 | 6 | Request for trade |
| Stuttgart | Jul 19, 2024 | 08:56 | 19.580 EUR | 0.00 | 3 | Request for trade |