Certificate WORST OF BARRIER REVERSE CONVERTIBLE LINKED TO WORST OF - MICROSOFT/NVIDIA
| Change-0.70 (-0.68%) | Bid101.700 USD | Ask102.700 USD | Underlying price424.56 USD | Last updateNov 21, 2025 16:20:00.344 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1402964634
WKN
140296463
Underlying
Underlying price
USD 424.56
Change underlying in %
0.33%
Underlying date/time
Dec 16, 2025
21:00:00.080
21:00:00.080
Strike
USD 424.56
Distance to strike in %
10.35%
Barrier
USD 212.28
Distance Barrier
55.17%
Barrier reached
no
Max. profit in %
4.60%
Max. profit p.a. in %
8.23%
Accrued interest
2.10%
Starting value
USD 423.46
Country underlying
USA
Issue date
Jan 08, 2025
Maturity date
Jul 08, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
1.00
Spread homogenised
1.00
Spread in %
0.98%
Issue price
100.00%
Initial valuation date
Jan 15, 2025
Final valuation date
-
Starting value
423.46
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 | 101.700 USD | - | 1 | Request for trade |