Certificate CALLABLE MULTI VONTI - BARRICK MINING/NEWMONT/FREEPORT-MCMORAN
| Change+0.10 (+0.10%) | Bid100.300 USD | Ask101.110 USD | Underlying price23.56 USD | Last updateDec 18, 2025 20:50:00.082 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1449116578
WKN
144911657
Underlying
Underlying price
USD 23.56
Change underlying in %
-
Underlying date/time
-
Strike
USD 18.85
Distance to strike in %
57.03%
Barrier
-
Distance Barrier
-
Barrier reached
no
Max. profit in %
10.61%
Max. profit p.a. in %
9.07%
Accrued interest
0.81%
Starting value
-
Country underlying
Canada
Issue date
Aug 14, 2025
Maturity date
Feb 16, 2027
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.81
Spread homogenised
0.81
Spread in %
0.81%
Issue price
98.00%
Initial valuation date
Aug 19, 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-CLASSIC
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Structured Products Exchange | Dec 18, 2025 | 21:50 | 100.300 USD | - | 1 | Request for trade |