Certificate CALLABLE MULTI DEFENDER VONTI - ANGLOGOLD ASHANTI ADR/KINROSS GOLD/BARRICK GOLD CO.
| Change-1.30 (-1.25%) | Bid102.200 USD | Ask103.000 USD | Underlying price16.73 USD | Last updateJul 08, 2024 15:20:00.306 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1283323249
WKN
128332324
Underlying
Underlying price
USD 16.73
Change underlying in %
-
Underlying date/time
-
Strike
USD 16.73
Distance to strike in %
40.63%
Barrier
USD 9.20
Distance Barrier
67.35%
Barrier reached
no
Max. profit in %
12.98%
Max. profit p.a. in %
11.30%
Accrued interest
1.40%
Starting value
-
Country underlying
South Africa
Issue date
Sep 08, 2023
Maturity date
Sep 08, 2025
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.80
Spread homogenised
0.80
Spread in %
0.78%
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 08, 2024 | 17:20 | 102.300 USD | - | 1 | Request for trade |