Certificate BARRIER REVERSE CONVERTIBLE - FREEPORT-MCMORAN/BARRICK GOLD CO./NEWMONT
| Change+0.10 (+0.10%) | Bid99.500 USD | Ask100.500 USD | Underlying price20.20 USD | Last updateMay 28, 2024 15:20:00.209 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1255348299
WKN
125534829
Underlying
Underlying price
USD 20.20
Change underlying in %
-
Underlying date/time
-
Strike
USD 20.20
Distance to strike in %
-8.11%
Barrier
USD 10.10
Distance Barrier
45.95%
Barrier reached
no
Max. profit in %
0.63%
Max. profit p.a. in %
12.83%
Accrued interest
16.76%
Starting value
-
Country underlying
Canada
Issue date
May 05, 2023
Maturity date
Aug 05, 2024
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
1.00
Spread homogenised
1.00
Spread in %
1.01%
Issue price
100.00%
Initial valuation date
-
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
USD
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 | May 28, 2024 | 17:20 | 100.500 USD | - | 1 | Request for trade |