Certificate CALLABLE KICK-IN GOAL LINKED TO WORST OF - NEWMONT/FREEPORT-MCMORAN/BARRICK MINING
| Change+2.90 (+3.16%) | Bid94.550 USD | Ask95.550 USD | Underlying price20.70 USD | Last updateDec 11, 2025 16:20:00.097 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1379190775
WKN
137919077
Underlying
Underlying price
USD 20.70
Change underlying in %
-
Underlying date/time
-
Strike
USD 20.70
Distance to strike in %
52.82%
Barrier
USD 12.42
Distance Barrier
71.69%
Barrier reached
no
Max. profit in %
9.17%
Max. profit p.a. in %
34.51%
Accrued interest
3.26%
Starting value
-
Country underlying
Canada
Issue date
Sep 25, 2024
Maturity date
Mar 26, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
1.00
Spread homogenised
1.00
Spread in %
1.06%
Issue price
100.00%
Initial valuation date
Oct 02, 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 11, 2025 | 17:20 | 94.700 USD | - | 1 | Request for trade |