Certificate BARRIER REVERSE CONVERTIBLE - MONDELEZ INTERNATIONAL/TARGET CORP/P&G/BEST BUY
| Change+0.20 (+0.24%) | Bid85.000 USD | Ask85.800 USD | Underlying price91.10 USD | Last updateDec 18, 2025 20:50:00.037 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1405089447
WKN
140508944
Underlying
Underlying price
USD 91.10
Change underlying in %
-
Underlying date/time
-
Strike
USD 91.10
Distance to strike in %
-26.95%
Barrier
USD 45.55
Distance Barrier
36.52%
Barrier reached
no
Max. profit in %
29.81%
Max. profit p.a. in %
25.18%
Accrued interest
10.00%
Starting value
-
Country underlying
USA
Issue date
Feb 14, 2025
Maturity date
Feb 16, 2027
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.80
Spread homogenised
0.80
Spread in %
0.94%
Issue price
100.00%
Initial valuation date
Feb 24, 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.
-
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 18, 2025 | 21:50 | 85.000 USD | - | 1 | Request for trade |