Certificate WORST OF BARRIER REVERSE CONVERTIBLE LINKED TO WORST OF - BARRICK MINING/FREEPORT-MCMORAN/NEWMONT
| Change+0.30 (+0.30%) | Bid100.800 USD | Ask101.800 USD | Underlying price21.22 USD | Last updateDec 18, 2025 16:20:00.231 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1461328366
WKN
146132836
Underlying
Underlying price
USD 21.22
Change underlying in %
-
Underlying date/time
-
Strike
USD 21.22
Distance to strike in %
51.63%
Barrier
USD 10.61
Distance Barrier
75.81%
Barrier reached
no
Max. profit in %
11.77%
Max. profit p.a. in %
11.24%
Accrued interest
2.59%
Starting value
-
Country underlying
Canada
Issue date
Jul 02, 2025
Maturity date
Jan 04, 2027
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
1.00
Spread homogenised
1.00
Spread in %
0.99%
Issue price
100.00%
Initial valuation date
Jul 10, 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 18, 2025 | 17:20 | 100.800 USD | - | 1 | Request for trade |