Certificate CALLABLE BARRIER REVERSE CONVERTIBLE - MERCK & CO. INC.
| Change-0.05 (-0.05%) | Bid98.550 USD | Ask99.050 USD | Underlying price98.95 USD | Last updateDec 09, 2025 20:50:00.501 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1399182380
WKN
139918238
Underlying
Underlying price
USD 98.95
Change underlying in %
-
Underlying date/time
-
Strike
USD 98.95
Distance to strike in %
-0.62%
Barrier
USD 59.37
Distance Barrier
39.63%
Barrier reached
no
Max. profit in %
6.60%
Max. profit p.a. in %
10.65%
Accrued interest
0.99%
Starting value
-
Country underlying
USA
Issue date
Jan 30, 2025
Maturity date
Jul 30, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.50
Spread homogenised
0.05
Spread in %
0.51%
Issue price
100.00%
Initial valuation date
Feb 06, 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.
1:0.09895
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 09, 2025 | 21:50 | 98.800 USD | - | 1 | Request for trade |