Certificate WORST OF BARRIER REVERSE CONVERTIBLE LINKED TO WORST OF - NEWMONT/BARRICK MINING
| Change+0.20 (+0.20%) | Bid100.100 USD | Ask101.100 USD | Underlying price18.34 USD | Last updateAug 22, 2025 15:20:00.075 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1410593847
WKN
141059384
Underlying
Underlying price
USD 18.34
Change underlying in %
-
Underlying date/time
-
Strike
USD 18.34
Distance to strike in %
56.88%
Barrier
USD 10.09
Distance Barrier
76.29%
Barrier reached
no
Max. profit in %
10.60%
Max. profit p.a. in %
8.42%
Accrued interest
2.18%
Starting value
-
Country underlying
Canada
Issue date
Mar 12, 2025
Maturity date
Mar 12, 2027
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
1.00
Spread homogenised
1.00
Spread in %
1.00%
Issue price
100.00%
Initial valuation date
Mar 19, 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 | Aug 22, 2025 | 17:20 | 100.700 USD | - | 1 | Request for trade |