Certificate BARRIER REVERSE CONVERTIBLE - ADOBE/INTEL
| Change-0.10 (-0.10%) | Bid100.000 USD | Ask100.800 USD | Underlying price430.57 USD | Last updateNov 24, 2025 16:20:00.342 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Product classification
Reverse Convertibles
ISIN
CH1405080289
WKN
140508028
Underlying
Underlying price
USD 430.57
Change underlying in %
1.71%
Underlying date/time
Dec 12, 2025
21:00:00.034
21:00:00.034
Strike
USD 430.57
Distance to strike in %
-20.78%
Barrier
USD 215.29
Distance Barrier
39.61%
Barrier reached
no
Max. profit in %
0.46%
Max. profit p.a. in %
7.01%
Accrued interest
12.40%
Starting value
USD 429.44
Country underlying
USA
Issue date
Jan 03, 2025
Maturity date
Jan 05, 2026
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
Jan 09, 2025
Final valuation date
-
Starting value
429.44
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 24, 2025 | 17:20 | 100.100 USD | - | 1 | Request for trade |