Certificate AKTIENANLEIHE - BARRICK GOLD CORP
| Change-0.63 (-0.64%) | Bid98.300 EUR | Ask98.400 EUR | Underlying price17.49 USD | Last updateJul 19, 2024 14:50:27.650 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Product classification
Reverse Convertibles
ISIN
DE000VU9ZF38
WKN
VU9ZF3
Underlying
Underlying price
USD 17.49
Change underlying in %
-
Underlying date/time
-
Strike
USD 18.00
Distance to strike in %
1.99%
Barrier
-
Distance Barrier
-
Barrier reached
no
Max. profit in %
3.77%
Max. profit p.a. in %
21.85%
Accrued interest
15.63%
Starting value
-
Country underlying
Canada
Issue date
Jul 18, 2023
Maturity date
Sep 20, 2024
Denomination / nominal
1.000
Listing
Frankfurt - Certificates / Stuttgart
Spread
0.10
Spread homogenised
0.00
Spread in %
0.10%
Issue price
100.00%
Initial valuation date
Jul 20, 2023
Final valuation date
Sep 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.
1:0.018
Product currency
EUR
Underlying currency
USD
Tax treatment
-
Security type (eusipa Nr.)
Reverse Convertibles (1143)
Reverse Convertibles - type
CLASSIC
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Frankfurt - Certificates | Jul 19, 2024 | 16:50 | 98.300 EUR | 0.00 | 4 | Request for trade |
| Stuttgart | Jul 19, 2024 | 13:23 | 97.950 EUR | 0.00 | 1 | Request for trade |