Certificate CALLABLE KICK-IN GOAL LINKED TO WORST OF - BARRICK GOLD CO./FREEPORT-MCMORAN/NEWMONT
| Change-0.30 (-0.30%) | Bid99.100 USD | Ask100.100 USD | Underlying price15.61 USD | Last updateJun 14, 2024 15:20:00.327 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1301069253
WKN
130106925
Underlying
Underlying price
USD 15.61
Change underlying in %
-
Underlying date/time
-
Strike
USD 15.61
Distance to strike in %
14.72%
Barrier
USD 8.59
Distance Barrier
53.10%
Barrier reached
no
Max. profit in %
11.77%
Max. profit p.a. in %
14.32%
Accrued interest
2.33%
Starting value
-
Country underlying
Canada
Issue date
Nov 15, 2023
Maturity date
May 15, 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 22, 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 | Jun 14, 2024 | 17:20 | 99.450 USD | - | 1 | Request for trade |