Certificate CALLABLE BARRIER REVERSE CONVERTIBLE - JPMORGAN CHASE & CO
| Change+0.05 (+0.05%) | Bid100.000 USD | Ask100.500 USD | Underlying price265.95 USD | Last updateDec 11, 2025 20:50:00.114 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1399182331
WKN
139918233
Underlying
Underlying price
USD 265.95
Change underlying in %
-
Underlying date/time
-
Strike
USD 265.95
Distance to strike in %
15.56%
Barrier
USD 172.87
Distance Barrier
45.12%
Barrier reached
no
Max. profit in %
5.12%
Max. profit p.a. in %
8.57%
Accrued interest
1.30%
Starting value
-
Country underlying
USA
Issue date
Jan 23, 2025
Maturity date
Jul 23, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.50
Spread homogenised
0.13
Spread in %
0.50%
Issue price
100.00%
Initial valuation date
Jan 30, 2025
Final valuation date
-
Starting value
-
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.
1:0.26595
Product currency
USD
Underlying currency
USD
Tax treatment
-
Security type (eusipa Nr.)
Reverse Convertibles (1143)
Reverse Convertibles - type
WITH KNOCK-IN-BARRIER
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Structured Products Exchange | Dec 11, 2025 | 21:50 | 100.000 USD | - | 1 | Request for trade |