Certificate BARRIER REVERSE CONVERTIBLE - ALPHABET C/AMAZON.COM/MICROSOFT
| Change-0.20 (-0.20%) | Bid99.700 USD | Ask100.700 USD | Underlying price196.00 USD | Last updateOct 17, 2025 15:20:00.648 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
CH1405081576
WKN
140508157
Underlying
Underlying price
USD 196.00
Change underlying in %
-3.14%
Underlying date/time
Dec 17, 2025
21:00:00.722
21:00:00.722
Strike
USD 196.00
Distance to strike in %
34.21%
Barrier
USD 107.80
Distance Barrier
63.81%
Barrier reached
no
Max. profit in %
0.62%
Max. profit p.a. in %
6.69%
Accrued interest
8.12%
Starting value
USD 198.05
Country underlying
USA
Issue date
Jan 17, 2025
Maturity date
Jan 20, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
1.00
Spread homogenised
1.00
Spread in %
1.00%
Issue price
100.00%
Initial valuation date
Jan 27, 2025
Final valuation date
-
Starting value
198.05
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 | Oct 17, 2025 | 17:20 | 100.300 USD | - | 1 | Request for trade |