Certificate BARRIER REVERSE CONVERTIBLE - BARRICK GOLD CO./KINROSS GOLD/NEWMONT
| Change+0.30 (+0.29%) | Bid104.000 USD | Ask104.800 USD | Underlying price15.91 USD | Last updateJul 16, 2024 15:20:00.458 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1283319502
WKN
128331950
Underlying
Underlying price
USD 15.91
Change underlying in %
-
Underlying date/time
-
Strike
USD 15.91
Distance to strike in %
13.08%
Barrier
USD 8.75
Distance Barrier
52.20%
Barrier reached
no
Max. profit in %
7.64%
Max. profit p.a. in %
6.92%
Accrued interest
1.56%
Starting value
-
Country underlying
Canada
Issue date
Aug 25, 2023
Maturity date
Aug 25, 2025
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.80
Spread homogenised
0.80
Spread in %
0.77%
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 | Jul 16, 2024 | 17:20 | 104.400 USD | - | 1 | Request for trade |