Certificate BARRIER REVERSE CONVERTIBLE - ROYAL GOLD/BARRICK MINING/NEWMONT
| Change+0.20 (+0.19%) | Bid104.800 USD | Ask105.600 USD | Underlying price18.30 USD | Last updateDec 02, 2025 20:50:00.247 UTC Universal Time Coordinated (UTC)
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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 %
57.46%
Barrier
USD 10.07
Distance Barrier
76.59%
Barrier reached
no
Max. profit in %
6.01%
Max. profit p.a. in %
4.99%
Accrued interest
8.03%
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
0.80
Spread homogenised
0.80
Spread in %
0.76%
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 | Dec 02, 2025 | 21:50 | 105.100 USD | - | 1 | Request for trade |