Certificate MULTI BARRIER REVERSE CONVERTIBLE - GLENCORE/K+S AG/BARRICK GOLD CO.
| Change+2.46 (+2.44%) | Bid103.340 CHF | Ask102.400 CHF | Underlying price18.97 USD | Last updateJul 17, 2024 15:20:00.946 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1237091330
WKN
123709133
Underlying
Underlying price
USD 18.97
Change underlying in %
-
Underlying date/time
-
Strike
USD 18.97
Distance to strike in %
-0.48%
Barrier
USD 9.30
Distance Barrier
50.74%
Barrier reached
no
Max. profit in %
-
Max. profit p.a. in %
-
Accrued interest
3.57%
Starting value
-
Country underlying
Canada
Issue date
Jan 20, 2023
Maturity date
Jul 22, 2024
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
-0.94
Spread homogenised
-0.94
Spread in %
-0.91%
Issue price
100.00%
Initial valuation date
Jan 30, 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.
-
Product currency
CHF
Underlying currency
USD
Tax treatment
-
Security type (eusipa Nr.)
Reverse Convertibles (1143)
Reverse Convertibles - type
MULTI-ASSET MIT DOWN_BARRIER
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Structured Products Exchange | Jul 17, 2024 | 17:20 | 103.340 CHF | - | 1 | Request for trade |