Certificate WORST OF BARRIER REVERSE CONVERTIBLE LINKED TO WORST OF - BARRICK MINING/NEWMONT
| Change-0.30 (-0.29%) | Bid101.200 USD | Ask102.200 USD | Underlying price21.61 USD | Last updateDec 05, 2025 16:20:00.139 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1466334153
WKN
UJ356Q
Underlying
Underlying price
USD 21.61
Change underlying in %
-
Underlying date/time
-
Strike
USD 21.61
Distance to strike in %
50.74%
Barrier
USD 12.97
Distance Barrier
70.44%
Barrier reached
no
Max. profit in %
9.42%
Max. profit p.a. in %
8.52%
Accrued interest
1.54%
Starting value
-
Country underlying
Canada
Issue date
Jul 23, 2025
Maturity date
Jan 25, 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 30, 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 05, 2025 | 17:20 | 101.400 USD | - | 1 | Request for trade |