Certificate WORST OF BARRIER REVERSE CONVERTIBLE LINKED TO WORST OF - FREEPORT-MCMORAN/BARRICK MINING
| Change+0.05 (+0.05%) | Bid99.350 USD | Ask100.400 USD | Underlying price19.41 USD | Last updateDec 15, 2025 16:20:00.169 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1431541874
WKN
143154187
Underlying
Underlying price
USD 19.41
Change underlying in %
-
Underlying date/time
-
Strike
USD 19.41
Distance to strike in %
55.76%
Barrier
USD 10.68
Distance Barrier
75.67%
Barrier reached
no
Max. profit in %
10.94%
Max. profit p.a. in %
13.92%
Accrued interest
2.83%
Starting value
-
Country underlying
Canada
Issue date
Apr 02, 2025
Maturity date
Oct 02, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
1.05
Spread homogenised
1.05
Spread in %
1.06%
Issue price
100.00%
Initial valuation date
Apr 09, 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 15, 2025 | 17:20 | 99.500 USD | - | 1 | Request for trade |