Certificate MULTI BARRIER REVERSE CONVERTIBLE - FREEPORT-MCMORAN/KINROSS GOLD/ANGLOGOLD ASHANTI ADR
| Change+0.01 (+0.01%) | Bid103.360 CHF | Ask104.190 CHF | Underlying price20.05 USD | Last updateMay 17, 2024 15:20:00.784 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1292085482
WKN
129208548
Underlying
Underlying price
USD 20.05
Change underlying in %
-
Underlying date/time
-
Strike
USD 20.05
Distance to strike in %
20.78%
Barrier
USD 11.03
Distance Barrier
56.43%
Barrier reached
no
Max. profit in %
7.05%
Max. profit p.a. in %
8.87%
Accrued interest
2.72%
Starting value
-
Country underlying
South Africa
Issue date
Dec 01, 2023
Maturity date
Mar 03, 2025
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.83
Spread homogenised
0.83
Spread in %
0.80%
Issue price
100.00%
Initial valuation date
Dec 11, 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
CHF
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 | May 17, 2024 | 17:20 | 103.360 CHF | - | 1 | Request for trade |