Certificate KICK-IN GOAL - BARRICK MINING CORP.
| Change+0.20 (+0.20%) | Bid100.300 USD | Ask101.300 USD | Underlying price20.70 USD | Last updateAug 22, 2025 15:20:00.056 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1379190056
WKN
137919005
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 %
1.66%
Max. profit p.a. in %
6.30%
Accrued interest
2.02%
Starting value
-
Country underlying
Canada
Issue date
Sep 25, 2024
Maturity date
Mar 25, 2026
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
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.
1:0.0207
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 | Aug 22, 2025 | 17:20 | 101.100 USD | - | 1 | Request for trade |