Certificate MULTI BARRIER REVERSE CONVERTIBLE - MICROSOFT/APPLE
| Change-0.01 (-0.01%) | Bid98.910 USD | Ask99.710 USD | Underlying price241.84 USD | Last updateDec 05, 2025 16:20:00.360 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1421077368
WKN
142107736
Underlying
Underlying price
USD 241.84
Change underlying in %
0.13%
Underlying date/time
Dec 18, 2025
21:00:00.323
21:00:00.323
Strike
USD 241.84
Distance to strike in %
11.23%
Barrier
USD 142.69
Distance Barrier
47.62%
Barrier reached
no
Max. profit in %
8.41%
Max. profit p.a. in %
8.85%
Accrued interest
0.31%
Starting value
USD 236.95
Country underlying
USA
Issue date
Feb 28, 2025
Maturity date
Nov 30, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.80
Spread homogenised
0.80
Spread in %
0.81%
Issue price
100.00%
Initial valuation date
Mar 07, 2025
Final valuation date
-
Starting value
236.95
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 05, 2025 | 17:20 | 99.200 USD | - | 1 | Request for trade |