Certificate CALLABLE KICK-IN GOAL - BARRICK GOLD CORP
| Change+0.05 (+0.05%) | Bid98.950 USD | Ask99.950 USD | Underlying price18.00 USD | Last updateMay 15, 2024 15:20:00.732 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1246307180
WKN
124630718
Underlying
Underlying price
USD 18.00
Change underlying in %
-
Underlying date/time
-
Strike
USD 18.00
Distance to strike in %
-8.01%
Barrier
USD 9.00
Distance Barrier
45.99%
Barrier reached
no
Max. profit in %
2.86%
Max. profit p.a. in %
11.47%
Accrued interest
2.07%
Starting value
-
Country underlying
Canada
Issue date
Mar 22, 2023
Maturity date
Sep 23, 2024
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
1.00
Spread homogenised
0.02
Spread in %
1.01%
Issue price
100.00%
Initial valuation date
Mar 29, 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.
1:0.018
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 | May 15, 2024 | 17:20 | 99.200 USD | - | 1 | Request for trade |