Certificate CALLABLE MULTI DEFENDER VONTI - BARRICK GOLD CO./NEWMONT/KINROSS GOLD
| Change+0.20 (+0.19%) | Bid103.700 USD | Ask104.500 USD | Underlying price16.89 USD | Last updateJul 16, 2024 15:20:00.503 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1293293754
WKN
129329375
Underlying
Underlying price
USD 16.89
Change underlying in %
-
Underlying date/time
-
Strike
USD 16.89
Distance to strike in %
7.73%
Barrier
USD 9.29
Distance Barrier
49.25%
Barrier reached
no
Max. profit in %
10.96%
Max. profit p.a. in %
8.64%
Accrued interest
2.92%
Starting value
-
Country underlying
Canada
Issue date
Oct 20, 2023
Maturity date
Oct 20, 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 | 103.800 USD | - | 1 | Request for trade |