Certificate MULTI BARRIER REVERSE CONVERTIBLE - NEWMONT/ANGLOGOLD ASHANTI ADR/BARRICK MINING
| Change+1.21 (+1.21%) | Bid100.480 USD | Ask101.290 USD | Underlying price83.95 USD | Last updateDec 18, 2025 16:15:00.398 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1422259718
WKN
142225971
Underlying
Underlying price
USD 83.95
Change underlying in %
-
Underlying date/time
-
Strike
USD 83.95
Distance to strike in %
2.02%
Barrier
USD 46.17
Distance Barrier
46.11%
Barrier reached
no
Max. profit in %
19.84%
Max. profit p.a. in %
21.30%
Accrued interest
1.35%
Starting value
-
Country underlying
Great Britain
Issue date
Nov 24, 2025
Maturity date
Nov 24, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.81
Spread homogenised
0.81
Spread in %
0.81%
Issue price
100.00%
Initial valuation date
Dec 02, 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 18, 2025 | 17:15 | 101.310 USD | 75,982.50 | 1 | Request for trade |