Certificate MULTI BARRIER REVERSE CONVERTIBLE - NEWMONT/FREEPORT-MCMORAN/BARRICK MINING
| Change+0.04 (+0.04%) | Bid102.790 USD | Ask103.620 USD | Underlying price32.74 USD | Last updateDec 18, 2025 16:20:00.070 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1422256623
WKN
142225662
Underlying
Underlying price
USD 32.74
Change underlying in %
-
Underlying date/time
-
Strike
USD 32.74
Distance to strike in %
25.37%
Barrier
USD 18.01
Distance Barrier
58.95%
Barrier reached
no
Max. profit in %
15.03%
Max. profit p.a. in %
11.26%
Accrued interest
2.56%
Starting value
-
Country underlying
Canada
Issue date
Oct 10, 2025
Maturity date
Apr 12, 2027
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.83
Spread homogenised
0.83
Spread in %
0.81%
Issue price
100.00%
Initial valuation date
Oct 20, 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 18, 2025 | 17:20 | 102.790 USD | - | 1 | Request for trade |