Certificate CALLABLE KICK-IN GOAL LINKED TO WORST OF - SMI/EURO STOXX 50/S&P 500
| Change+0.05 (+0.05%) | Bid98.400 USD | Ask99.400 USD | Underlying price5,205.83 EUR | Last updateDec 18, 2025 16:20:00.226 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1382165467
WKN
138216546
Underlying
Underlying price
EUR 5,205.83
Change underlying in %
-
Underlying date/time
-
Strike
EUR 5,205.83
Distance to strike in %
9.26%
Barrier
EUR 3,123.50
Distance Barrier
45.56%
Barrier reached
no
Max. profit in %
9.57%
Max. profit p.a. in %
8.72%
Accrued interest
1.12%
Starting value
-
Country underlying
Europe
Issue date
Jan 22, 2025
Maturity date
Jan 22, 2027
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
1.00
Spread homogenised
1.00
Spread in %
1.02%
Issue price
100.00%
Initial valuation date
Jan 29, 2025
Final valuation date
-
Starting value
-
Settlement method
Cash settlement
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
EUR
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 | 98.400 USD | - | 1 | Request for trade |