Certificate MULTI BARRIER REVERSE CONVERTIBLE - MICROSOFT/APPLE/AMAZON.COM/META PLATFORMS A
| Change+0.23 (+0.24%) | Bid97.720 USD | Ask98.520 USD | Underlying price229.15 USD | Last updateDec 17, 2025 16:20:00.032 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1372399258
WKN
137239925
Underlying
Underlying price
USD 229.15
Change underlying in %
-0.58%
Underlying date/time
Dec 17, 2025
21:00:00.790
21:00:00.790
Strike
USD 229.15
Distance to strike in %
-2.26%
Barrier
USD 126.03
Distance Barrier
43.76%
Barrier reached
no
Max. profit in %
10.47%
Max. profit p.a. in %
16.40%
Accrued interest
1.23%
Starting value
USD 232.50
Country underlying
USA
Issue date
Feb 07, 2025
Maturity date
Aug 07, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.80
Spread homogenised
0.80
Spread in %
0.82%
Issue price
100.00%
Initial valuation date
Feb 14, 2025
Final valuation date
-
Starting value
232.50
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 17, 2025 | 17:20 | 97.720 USD | - | 1 | Request for trade |