Certificate MULTI BARRIER REVERSE CONVERTIBLE - ANGLOGOLD ASHANTI ADR/BARRICK MINING/FREEPORT-MCMORAN
| Change-0.18 (-0.18%) | Bid98.440 USD | Ask99.240 USD | Underlying price82.92 USD | Last updateDec 16, 2025 20:45:00.781 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1505566567
WKN
150556656
Underlying
Underlying price
USD 82.92
Change underlying in %
-
Underlying date/time
-
Strike
USD 82.92
Distance to strike in %
3.22%
Barrier
USD 40.63
Distance Barrier
52.58%
Barrier reached
no
Max. profit in %
27.28%
Max. profit p.a. in %
17.64%
Accrued interest
0.39%
Starting value
-
Country underlying
Great Britain
Issue date
Dec 12, 2025
Maturity date
Jun 14, 2027
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.80
Spread homogenised
0.80
Spread in %
0.81%
Issue price
100.00%
Initial valuation date
Dec 16, 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 16, 2025 | 21:45 | 98.450 USD | 34,484.50 | 2 | Request for trade |