Certificate BARRIER REVERSE CONVERTIBLE - CRUDE OIL WTI FUTURE (CL) - NMX/C1
| Change-0.83 (-0.83%) | Bid98.980 USD | Ask99.780 USD | Underlying price66.83 USD | Last updateDec 16, 2025 16:20:00.184 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1369262576
WKN
136926257
Underlying
CRUDE OIL WTI FUTURE (CL) - NMX/C1
Underlying price
USD 66.83
Change underlying in %
-
Underlying date/time
-
Strike
USD 66.83
Distance to strike in %
-18.05%
Barrier
USD 43.44
Distance Barrier
23.27%
Barrier reached
no
Max. profit in %
8.56%
Max. profit p.a. in %
15.63%
Accrued interest
2.83%
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 %
0.81%
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.
1:0.06683
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 16, 2025 | 17:20 | 99.030 USD | - | 1 | Request for trade |