Certificate CALLABLE MULTI BARRIER REVERSE CONVERTIBLE - MODERNA/ORACLE/ADOBE
| Change+3.05 (+3.22%) | Bid97.800 USD | Ask98.550 USD | Underlying price433.66 USD | Last updateDec 11, 2025 16:20:00.146 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1410791078
WKN
141079107
Underlying
Underlying price
USD 433.66
Change underlying in %
1.71%
Underlying date/time
Dec 12, 2025
21:00:00.034
21:00:00.034
Strike
USD 433.66
Distance to strike in %
-20.71%
Barrier
USD 238.51
Distance Barrier
33.61%
Barrier reached
no
Max. profit in %
9.57%
Max. profit p.a. in %
39.25%
Accrued interest
8.07%
Starting value
USD 432.88
Country underlying
USA
Issue date
Mar 11, 2025
Maturity date
Mar 11, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.75
Spread homogenised
0.75
Spread in %
0.77%
Issue price
100.00%
Initial valuation date
Mar 18, 2025
Final valuation date
-
Starting value
432.88
Settlement method
Cash settlement
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 11, 2025 | 17:20 | 97.800 USD | - | 1 | Request for trade |