Certificate WORST OF BARRIER REVERSE CONVERTIBLE LINKED TO WORST OF - NEWMONT/FREEPORT-MCMORAN/ALCOA
| Change+0.25 (+0.26%) | Bid97.450 USD | Ask98.450 USD | Underlying price31.11 USD | Last updateDec 11, 2025 16:20:00.100 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1476890111
WKN
147689011
Underlying
Underlying price
USD 31.11
Change underlying in %
-
Underlying date/time
-
Strike
USD 31.11
Distance to strike in %
31.61%
Barrier
USD 15.56
Distance Barrier
65.81%
Barrier reached
no
Max. profit in %
21.04%
Max. profit p.a. in %
17.08%
Accrued interest
0.33%
Starting value
-
Country underlying
USA
Issue date
Sep 03, 2025
Maturity date
Mar 03, 2027
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
1.00
Spread homogenised
1.00
Spread in %
1.03%
Issue price
100.00%
Initial valuation date
Sep 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 11, 2025 | 17:20 | 97.500 USD | - | 1 | Request for trade |