Certificate BARRIER REVERSE CONVERTIBLE - BARRICK MINING CORP.
| Change+0.10 (+0.10%) | Bid101.100 USD | Ask101.600 USD | Underlying price29.16 USD | Last updateDec 18, 2025 20:50:00.403 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1449122618
WKN
A4RBSU
Underlying
Underlying price
USD 29.16
Change underlying in %
-
Underlying date/time
-
Strike
USD 29.16
Distance to strike in %
33.53%
Barrier
USD 18.95
Distance Barrier
56.80%
Barrier reached
no
Max. profit in %
3.96%
Max. profit p.a. in %
5.44%
Accrued interest
2.04%
Starting value
-
Country underlying
Canada
Issue date
Sep 11, 2025
Maturity date
Sep 11, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.50
Spread homogenised
0.01
Spread in %
0.49%
Issue price
98.00%
Initial valuation date
-
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.
1:0.02916
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 | 21:50 | 101.100 USD | - | 1 | Request for trade |