Certificate BARRIER REVERSE CONVERTIBLE - ARM HOLDINGS PLC SPON. ADR
| Change-0.30 (-0.30%) | Bid99.900 USD | Ask101.300 USD | Underlying price138.47 USD | Last updateNov 21, 2025 16:20:00.593 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1405079471
WKN
A4L5TT
Underlying
Underlying price
USD 138.47
Change underlying in %
-0.93%
Underlying date/time
Dec 18, 2025
21:00:00.178
21:00:00.178
Strike
USD 138.47
Distance to strike in %
-21.99%
Barrier
USD 69.24
Distance Barrier
39.00%
Barrier reached
no
Max. profit in %
-
Max. profit p.a. in %
-
Accrued interest
15.87%
Starting value
USD 137.01
Country underlying
Great Britain
Issue date
Dec 19, 2024
Maturity date
Dec 19, 2025
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
1.40
Spread homogenised
0.19
Spread in %
1.40%
Issue price
98.00%
Initial valuation date
-
Final valuation date
-
Starting value
137.01
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.
1:0.13847
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 | Nov 21, 2025 | 17:20 | 101.000 USD | - | 1 | Request for trade |