Certificate WORST OF BARRIER REVERSE CONVERTIBLE LINKED TO WORST OF - ADOBE/MICROSOFT/ALPHABET A
| Change+2.40 (+2.79%) | Bid88.500 USD | Ask89.500 USD | Underlying price437.63 USD | Last updateDec 12, 2025 16:20:00.028 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1382170558
WKN
138217055
Underlying
Underlying price
USD 437.63
Change underlying in %
1.71%
Underlying date/time
Dec 12, 2025
21:00:00.034
21:00:00.034
Strike
USD 437.63
Distance to strike in %
-22.04%
Barrier
USD 284.46
Distance Barrier
20.67%
Barrier reached
no
Max. profit in %
26.57%
Max. profit p.a. in %
22.72%
Accrued interest
1.04%
Starting value
USD 440.75
Country underlying
USA
Issue date
Feb 05, 2025
Maturity date
Feb 05, 2027
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
1.00
Spread homogenised
1.00
Spread in %
1.13%
Issue price
100.00%
Initial valuation date
Feb 12, 2025
Final valuation date
-
Starting value
440.75
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 12, 2025 | 17:20 | 88.500 USD | - | 1 | Request for trade |