Certificate BARRIER REVERSE CONVERTIBLE - BARRICK MINING CORP.
| Change-0.10 (-0.10%) | Bid99.700 USD | Ask100.700 USD | Underlying price15.55 USD | Last updateNov 04, 2025 16:20:00.249 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1405079489
WKN
A4L5TU
Underlying
Underlying price
USD 15.55
Change underlying in %
-
Underlying date/time
-
Strike
USD 15.55
Distance to strike in %
64.55%
Barrier
USD 9.33
Distance Barrier
78.73%
Barrier reached
no
Max. profit in %
-
Max. profit p.a. in %
-
Accrued interest
8.18%
Starting value
-
Country underlying
Canada
Issue date
Dec 19, 2024
Maturity date
Dec 19, 2025
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
1.00
Spread homogenised
0.02
Spread in %
1.00%
Issue price
99.00%
Initial valuation date
-
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.
1:0.01555
Product currency
USD
Underlying currency
USD
Tax treatment
-
Security type (eusipa Nr.)
Reverse Convertibles (1143)
Reverse Convertibles - type
WITH KNOCK-IN-BARRIER
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Structured Products Exchange | Nov 04, 2025 | 17:20 | 100.600 USD | - | 1 | Request for trade |