Certificate BARRIER REVERSE CONVERTIBLE - MICROSOFT/ALPHABET C/ADOBE
| Change+1.40 (+1.55%) | Bid92.900 USD | Ask93.700 USD | Underlying price435.38 USD | Last updateDec 11, 2025 20:50:00.321 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1405083663
WKN
140508366
Underlying
Underlying price
USD 435.38
Change underlying in %
1.71%
Underlying date/time
Dec 12, 2025
21:00:00.034
21:00:00.034
Strike
USD 435.38
Distance to strike in %
-22.19%
Barrier
USD 239.46
Distance Barrier
32.79%
Barrier reached
no
Max. profit in %
18.02%
Max. profit p.a. in %
15.94%
Accrued interest
9.25%
Starting value
USD 437.28
Country underlying
USA
Issue date
Jan 24, 2025
Maturity date
Jan 25, 2027
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.80
Spread homogenised
0.80
Spread in %
0.86%
Issue price
100.00%
Initial valuation date
Jan 31, 2025
Final valuation date
-
Starting value
437.28
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 11, 2025 | 21:50 | 91.700 USD | - | 1 | Request for trade |