Certificate BARRIER REVERSE CONVERTIBLE - KINDER MORGAN INC.
| Change+0.10 (+0.10%) | Bid100.800 USD | Ask101.200 USD | Underlying price26.47 USD | Last updateOct 22, 2025 15:20:00.710 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1405095691
WKN
A4L67G
Underlying
Underlying price
USD 26.47
Change underlying in %
-
Underlying date/time
-
Strike
USD 26.47
Distance to strike in %
1.01%
Barrier
USD 15.88
Distance Barrier
40.61%
Barrier reached
no
Max. profit in %
0.76%
Max. profit p.a. in %
3.71%
Accrued interest
7.02%
Starting value
-
Country underlying
USA
Issue date
Feb 25, 2025
Maturity date
Feb 25, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.40
Spread homogenised
0.01
Spread in %
0.40%
Issue price
100.00%
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.
1:0.02647
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 | Oct 22, 2025 | 17:20 | 101.200 USD | - | 1 | Request for trade |