Certificate BARRIER REVERSE CONVERTIBLE - MICROSOFT/ALPHABET C
| Change-0.20 (-0.20%) | Bid101.000 USD | Ask101.800 USD | Underlying price192.76 USD | Last updateNov 21, 2025 16:20:00.630 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1405078580
WKN
140507858
Underlying
Underlying price
USD 192.76
Change underlying in %
-0.51%
Underlying date/time
Dec 16, 2025
21:00:00.547
21:00:00.547
Strike
USD 192.76
Distance to strike in %
37.36%
Barrier
USD 106.02
Distance Barrier
65.55%
Barrier reached
no
Max. profit in %
6.87%
Max. profit p.a. in %
6.66%
Accrued interest
1.72%
Starting value
USD 196.47
Country underlying
USA
Issue date
Dec 27, 2024
Maturity date
Dec 28, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.80
Spread homogenised
0.80
Spread in %
0.79%
Issue price
100.00%
Initial valuation date
Jan 06, 2025
Final valuation date
-
Starting value
196.47
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 | Nov 21, 2025 | 17:20 | 101.400 USD | - | 1 | Request for trade |