Certificate BARRIER REVERSE CONVERTIBLE - BARRICK MINING CORP.
| Change-0.10 (-0.10%) | Bid100.200 USD | Ask100.700 USD | Underlying price16.70 USD | Last updateDec 15, 2025 20:50:00.306 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1405087813
WKN
A4L6JB
Underlying
Underlying price
USD 16.70
Change underlying in %
-
Underlying date/time
-
Strike
USD 16.70
Distance to strike in %
61.93%
Barrier
USD 11.69
Distance Barrier
73.35%
Barrier reached
no
Max. profit in %
0.41%
Max. profit p.a. in %
3.60%
Accrued interest
8.00%
Starting value
-
Country underlying
Canada
Issue date
Jan 30, 2025
Maturity date
Jan 30, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.50
Spread homogenised
0.01
Spread in %
0.50%
Issue price
98.00%
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.
1:0.0167
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 | Dec 15, 2025 | 21:50 | 100.700 USD | - | 1 | Request for trade |