Certificate KICK-IN GOAL - BARRICK GOLD CORP
| Change+0.20 (+0.20%) | Bid100.100 USD | Ask101.100 USD | Underlying price15.61 USD | Last updateJul 16, 2024 15:20:00.299 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1301066705
WKN
130106670
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
53.07%
Barrier reached
no
Max. profit in %
6.25%
Max. profit p.a. in %
7.61%
Accrued interest
1.38%
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
0.02
Spread in %
1.00%
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.
1:0.01561
Product currency
USD
Underlying currency
USD
Tax treatment
-
Security type (eusipa Nr.)
Reverse Convertibles (1143)
Reverse Convertibles - type
WITH KNOCK-IN-BARRIER
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Structured Products Exchange | Jul 16, 2024 | 17:20 | 100.200 USD | - | 1 | Request for trade |