Certificate BARRIER REVERSE CONVERTIBLE - CRUDE OIL WTI FUTURE (CL) - NMX/C1
| Change+0.03 (+0.03%) | Bid96.580 USD | Ask97.380 USD | Underlying price67.93 USD | Last updateDec 18, 2025 16:20:00.065 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1407225957
WKN
140722595
Underlying
CRUDE OIL WTI FUTURE (CL) - NMX/C1
Underlying price
USD 67.93
Change underlying in %
-
Underlying date/time
-
Strike
USD 67.93
Distance to strike in %
-20.00%
Barrier
USD 44.15
Distance Barrier
22.00%
Barrier reached
no
Max. profit in %
9.89%
Max. profit p.a. in %
18.04%
Accrued interest
2.39%
Starting value
-
Country underlying
-
Issue date
Jul 07, 2025
Maturity date
Jul 07, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.80
Spread homogenised
0.05
Spread in %
0.83%
Issue price
100.00%
Initial valuation date
Jul 14, 2025
Final valuation date
-
Starting value
-
Settlement method
Cash settlement
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.
1:0.06793
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 18, 2025 | 17:20 | 96.580 USD | - | 1 | Request for trade |