Certificate BARRIER REVERSE CONVERTIBLE - DELL TECHNOLOGIES INC. CLASS C
| Change-0.20 (-0.20%) | Bid101.200 USD | Ask101.600 USD | Underlying price113.26 USD | Last updateDec 18, 2025 20:50:00.373 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1405095725
WKN
A4L67K
Underlying
Underlying price
USD 113.26
Change underlying in %
-
Underlying date/time
-
Strike
USD 113.26
Distance to strike in %
9.75%
Barrier
USD 56.63
Distance Barrier
54.88%
Barrier reached
no
Max. profit in %
0.69%
Max. profit p.a. in %
3.70%
Accrued interest
9.87%
Starting value
-
Country underlying
USA
Issue date
Feb 25, 2025
Maturity date
Feb 25, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.40
Spread homogenised
0.05
Spread in %
0.40%
Issue price
100.00%
Initial valuation date
-
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.
1:0.11326
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 18, 2025 | 21:50 | 101.600 USD | - | 1 | Request for trade |