Certificate BARRIER REVERSE CONVERTIBLE - BARRICK MINING CORP.
| Change-0.05 (-0.05%) | Bid101.560 USD | Ask102.070 USD | Underlying price19.04 USD | Last updateDec 04, 2025 20:50:00.083 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1431081152
WKN
143108115
Underlying
Underlying price
USD 19.04
Change underlying in %
-
Underlying date/time
-
Strike
USD 19.04
Distance to strike in %
56.60%
Barrier
USD 10.47
Distance Barrier
76.13%
Barrier reached
no
Max. profit in %
1.35%
Max. profit p.a. in %
3.73%
Accrued interest
1.06%
Starting value
-
Country underlying
Canada
Issue date
Apr 30, 2025
Maturity date
Apr 30, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.51
Spread homogenised
0.01
Spread in %
0.50%
Issue price
100.00%
Initial valuation date
May 08, 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.
1:0.01904
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 | Dec 04, 2025 | 21:50 | 101.900 USD | - | 1 | Request for trade |