Certificate MULTI BARRIER REVERSE CONVERTIBLE - APPLE/ALPHABET A/MICROSOFT
| Change+0.10 (+0.10%) | Bid101.590 USD | Ask102.410 USD | Underlying price192.04 USD | Last updateDec 18, 2025 16:20:00.043 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1408627003
WKN
140862700
Underlying
Underlying price
USD 192.04
Change underlying in %
1.93%
Underlying date/time
Dec 18, 2025
21:00:00.082
21:00:00.082
Strike
USD 192.04
Distance to strike in %
36.55%
Barrier
USD 113.30
Distance Barrier
62.56%
Barrier reached
no
Max. profit in %
3.75%
Max. profit p.a. in %
6.71%
Accrued interest
1.76%
Starting value
USD 194.30
Country underlying
USA
Issue date
Jan 10, 2025
Maturity date
Jul 10, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.82
Spread homogenised
0.82
Spread in %
0.81%
Issue price
100.00%
Initial valuation date
Jan 17, 2025
Final valuation date
-
Starting value
194.30
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 | 17:20 | 101.590 USD | - | 1 | Request for trade |