Certificate BONUSCAP-ZERTIFIKAT - BARRICK GOLD CORP
| Change-0.15 (-0.63%) | Bid23.490 EUR | Ask23.910 EUR | Underlying price- | Last updateJul 19, 2024 08:51:49.211 UTC Universal Time Coordinated (UTC)
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Product classification
Bonus Certificates
ISIN
DE000HC7MVS6
WKN
HC7MVS
Underlying
Underlying price
-
Change underlying in %
-
Underlying date/time
-
Starting value
-
Bonus yield p.a. in %
9.36%
Bonus yield remaining term
3.95%
Barrier
USD 13.50
Distance Barrier
27.18%
Barrier reached
no
Bonus level
USD 25.00
Bonus amount
USD 25.00
Cap
Cap
Maximum price level up to which the investor can participate in the performance of the underlying
USD 25.00
Maximum amount
USD 25.00
Country underlying
Canada
Accrued interest
-
Issue date
Jun 23, 2023
Maturity date
Dec 20, 2024
Denomination / nominal
-
Listing
Stuttgart / Frankfurt - Certificates
Paid coupons
-
Spread
0.42
Spread homogenised
0.42
Spread in %
1.79%
Issue price
EUR 18.46
Initial valuation date
Jun 23, 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 | 12:30 | 23.470 EUR | 0.00 | 5 | Request for trade |
| Stuttgart | Jul 19, 2024 | 10:51 | 23.500 EUR | 0.00 | 1 | Request for trade |