Certificate CALLABLE KICK-IN GOAL LINKED TO WORST OF - FREEPORT-MCMORAN/BARRICK MINING
| Change+0.10 (+0.10%) | Bid99.650 USD | Ask100.600 USD | Underlying price18.88 USD | Last updateDec 03, 2025 16:20:00.596 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Product classification
Reverse Convertibles
ISIN
CH1361022549
WKN
136102254
Underlying
Underlying price
USD 18.88
Change underlying in %
-
Underlying date/time
-
Strike
USD 18.88
Distance to strike in %
56.96%
Barrier
USD 10.38
Distance Barrier
76.33%
Barrier reached
no
Max. profit in %
1.02%
Max. profit p.a. in %
13.26%
Accrued interest
1.97%
Starting value
-
Country underlying
Canada
Issue date
Jul 17, 2024
Maturity date
Jan 16, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.95
Spread homogenised
0.95
Spread in %
0.95%
Issue price
100.00%
Initial valuation date
Jul 24, 2024
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 | Dec 03, 2025 | 17:20 | 99.800 USD | - | 1 | Request for trade |