Certificate WORST OF BARRIER REVERSE CONVERTIBLE LINKED TO WORST OF - BARRICK GOLD CO./NEWMONT/FREEPORT-MCMORAN
| Change+0.10 (+0.10%) | Bid99.150 USD | Ask97.650 USD | Underlying price17.65 USD | Last updateApr 05, 2024 15:20:00.730 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1280825923
WKN
128082592
Underlying
Underlying price
USD 17.65
Change underlying in %
-
Underlying date/time
-
Strike
USD 17.65
Distance to strike in %
4.18%
Barrier
USD 8.83
Distance Barrier
52.06%
Barrier reached
no
Max. profit in %
-
Max. profit p.a. in %
-
Accrued interest
6.65%
Starting value
-
Country underlying
Canada
Issue date
Jul 19, 2023
Maturity date
Jul 19, 2024
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
-1.50
Spread homogenised
-1.50
Spread in %
-1.51%
Issue price
100.00%
Initial valuation date
Jul 26, 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.
-
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 | Apr 05, 2024 | 17:20 | 101.000 USD | - | 1 | Request for trade |