Certificate MULTI BARRIER REVERSE CONVERTIBLE - NEWMONT/RIO TINTO/ANGLO AMERICAN
| Change+0.05 (+0.05%) | Bid99.840 USD | Ask100.640 USD | Underlying price2,880.00 GBp | Last updateDec 15, 2025 16:20:00.208 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1453394004
WKN
145339400
Underlying
Underlying price
GBp 2,880.00
Change underlying in %
1.83%
Underlying date/time
Dec 17, 2025
16:35:09.716
16:35:09.716
Strike
GBp 2,880.00
Distance to strike in %
0.21%
Barrier
GBp 1,699.20
Distance Barrier
41.12%
Barrier reached
no
Max. profit in %
14.09%
Max. profit p.a. in %
13.13%
Accrued interest
2.36%
Starting value
GBp 2,946.00
Country underlying
Great Britain
Issue date
Oct 10, 2025
Maturity date
Jan 11, 2027
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.80
Spread homogenised
0.80
Spread in %
0.80%
Issue price
100.00%
Initial valuation date
Oct 20, 2025
Final valuation date
-
Starting value
2,946.00
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
GBp
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 15, 2025 | 17:20 | 99.900 USD | - | 1 | Request for trade |