Certificate CALLABLE KICK-IN GOAL LINKED TO WORST OF - FREEPORT-MCMORAN/BARRICK MINING
| Change+2.55 (+2.68%) | Bid97.250 USD | Ask98.250 USD | Underlying price18.51 USD | Last updateDec 11, 2025 16:20:00.097 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1365128631
WKN
136512863
Underlying
Underlying price
USD 18.51
Change underlying in %
-
Underlying date/time
-
Strike
USD 18.51
Distance to strike in %
57.81%
Barrier
USD 12.03
Distance Barrier
72.57%
Barrier reached
no
Max. profit in %
4.04%
Max. profit p.a. in %
32.75%
Accrued interest
1.67%
Starting value
-
Country underlying
Canada
Issue date
Jul 31, 2024
Maturity date
Feb 02, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
1.00
Spread homogenised
1.00
Spread in %
1.03%
Issue price
100.00%
Initial valuation date
Aug 07, 2024
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 11, 2025 | 17:20 | 97.600 USD | - | 1 | Request for trade |