Certificate BARRIER REVERSE CONVERTIBLE - NVIDIA/INTEL
| Change-0.10 (-0.10%) | Bid101.400 USD | Ask102.200 USD | Underlying price23.73 USD | Last updateNov 24, 2025 16:20:00.779 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1405093605
WKN
140509360
Underlying
Underlying price
USD 23.73
Change underlying in %
-4.30%
Underlying date/time
Dec 12, 2025
21:00:00.112
21:00:00.112
Strike
USD 23.73
Distance to strike in %
37.07%
Barrier
USD 11.87
Distance Barrier
68.52%
Barrier reached
no
Max. profit in %
1.52%
Max. profit p.a. in %
6.93%
Accrued interest
12.06%
Starting value
USD 23.02
Country underlying
USA
Issue date
Feb 28, 2025
Maturity date
Mar 02, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.80
Spread homogenised
0.80
Spread in %
0.79%
Issue price
100.00%
Initial valuation date
Mar 07, 2025
Final valuation date
-
Starting value
23.02
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 | Nov 24, 2025 | 17:20 | 102.000 USD | - | 1 | Request for trade |