Certificate ZKB DISCOUNT-CERTIFICATE - BARRICK MINING CORP.
| Change+0.00 (+0.02%) | Bid22.308 USD | Ask22.458 USD | Underlying price21.50 USD | Last updateDec 18, 2025 16:20:00.081 UTC Universal Time Coordinated (UTC)
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Product classification
Discount Certificates
ISIN
CH1218274863
WKN
121827486
Underlying
Underlying price
USD 21.50
Underlying date/time
-
Starting value
-
Change underlying in %
-
Max. profit p.a. in %
5.59%
Max. profit in %
2.74%
Max. profit
0.61
Discount in%
48.80%
Discount
21.409
Cap
Cap
Maximum price level up to which the investor can participate in the performance of the underlying
USD 23.00
Country underlying
Canada
Issue date
Jun 17, 2025
Maturity date
Jun 16, 2026
Denomination / nominal
0.000
Quanto
no
Listing
SIX Structured Products Exchange
Spread
0.15
Spread homogenised
0.15
Spread in %
0.67%
Issue price
USD 18.84
Initial valuation date
Jun 24, 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.
1:1
Product currency
USD
Underlying currency
USD
Tax treatment
-
Security type (eusipa Nr.)
Discount Certificates (1137)
Discount Certificates - type
CLASSIC
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Structured Products Exchange | Dec 18, 2025 | 17:20 | 22.308 USD | - | 1 | Request for trade |