Certificate AKTIENANLEIHE - BARRICK GOLD CORP
| Change-1.57 (-1.67%) | Bid92.110 EUR | Ask92.210 EUR | Underlying price17.49 USD | Last updateJul 19, 2024 11:50:58.750 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
DE000VU9ZF53
WKN
VU9ZF5
Underlying
Underlying price
USD 17.49
Change underlying in %
-
Underlying date/time
-
Strike
USD 20.00
Distance to strike in %
-7.87%
Barrier
-
Distance Barrier
-
Barrier reached
no
Max. profit in %
10.05%
Max. profit p.a. in %
58.25%
Accrued interest
19.66%
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 %
0.11%
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.
1:0.02
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 | 13:50 | 92.660 EUR | 0.00 | 3 | Request for trade |
| Stuttgart | Jul 19, 2024 | 13:23 | 92.420 EUR | 0.00 | 1 | Request for trade |