Certificate CALLABLE KICK-IN GOAL LINKED TO WORST OF - BARRICK GOLD CO./NEWMONT
| Change+1.00 (+1.01%) | Bid99.100 USD | Ask100.100 USD | Underlying price16.03 USD | Last updateJul 18, 2024 15:15:00.741 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1298099560
WKN
129809956
Underlying
Underlying price
USD 16.03
Change underlying in %
-
Underlying date/time
-
Strike
USD 16.03
Distance to strike in %
12.43%
Barrier
USD 9.62
Distance Barrier
47.46%
Barrier reached
no
Max. profit in %
9.30%
Max. profit p.a. in %
11.90%
Accrued interest
2.34%
Starting value
-
Country underlying
Canada
Issue date
Nov 01, 2023
Maturity date
Apr 30, 2025
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
1.00
Spread homogenised
1.00
Spread in %
1.01%
Issue price
100.00%
Initial valuation date
Nov 08, 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 | Jul 18, 2024 | 17:15 | 100.100 USD | 16,016.00 | 2 | Request for trade |