Certificate WORST OF BARRIER REVERSE CONVERTIBLE LINKED TO WORST OF - NEWMONT/FREEPORT-MCMORAN
| Change+0.85 (+0.88%) | Bid94.250 USD | Ask98.500 USD | Underlying price42.85 USD | Last updateDec 16, 2025 16:15:00.315 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1489711429
WKN
148971142
Underlying
Underlying price
USD 42.85
Change underlying in %
-
Underlying date/time
-
Strike
USD 42.85
Distance to strike in %
10.58%
Barrier
USD 23.57
Distance Barrier
50.82%
Barrier reached
no
Max. profit in %
17.83%
Max. profit p.a. in %
13.43%
Accrued interest
2.27%
Starting value
-
Country underlying
USA
Issue date
Oct 08, 2025
Maturity date
Apr 08, 2027
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
4.25
Spread homogenised
4.25
Spread in %
4.51%
Issue price
100.00%
Initial valuation date
Oct 16, 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 16, 2025 | 17:15 | 97.900 USD | 14,685.00 | 1 | Request for trade |