Certificate BARRIER REVERSE CONVERTIBLE - BARRICK GOLD CORP
| Change+0.10 (+0.10%) | Bid100.200 USD | Ask100.700 USD | Underlying price17.63 USD | Last updateJul 16, 2024 15:20:00.507 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1300256091
WKN
130025609
Underlying
Underlying price
USD 17.63
Change underlying in %
-
Underlying date/time
-
Strike
USD 17.63
Distance to strike in %
3.69%
Barrier
USD 11.46
Distance Barrier
37.39%
Barrier reached
no
Max. profit in %
2.84%
Max. profit p.a. in %
7.62%
Accrued interest
5.86%
Starting value
-
Country underlying
Canada
Issue date
Dec 01, 2023
Maturity date
Dec 02, 2024
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.50
Spread homogenised
0.01
Spread in %
0.50%
Issue price
99.00%
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.
1:0.01763
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 | 100.500 USD | - | 1 | Request for trade |