Certificate BARRIER REVERSE CONVERTIBLE - ROYAL GOLD/BARRICK MINING/NEWMONT
| Change+0.80 (+0.78%) | Bid103.000 USD | Ask104.000 USD | Underlying price18.30 USD | Last updateMar 31, 2026 19:50:00.431 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
CH1405091435
WKN
140509143
Underlying
Underlying price
USD 18.30
Change underlying in %
-
Underlying date/time
-
Strike
USD 18.30
Distance to strike in %
56.16%
Barrier
USD 10.07
Distance Barrier
75.87%
Barrier reached
no
Max. profit in %
4.75%
Max. profit p.a. in %
5.32%
Accrued interest
11.08%
Starting value
-
Country underlying
Canada
Issue date
Feb 21, 2025
Maturity date
Feb 22, 2027
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
1.00
Spread homogenised
1.00
Spread in %
0.97%
Issue price
100.00%
Initial valuation date
Feb 28, 2025
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 | Mar 31, 2026 | 21:50 | 103.400 USD | - | 1 | Request for trade |