Certificate BARRIER REVERSE CONVERTIBLE - NU HOLDINGS LTD
| Change+0.10 (+0.10%) | Bid101.300 USD | Ask101.700 USD | Underlying price11.73 USD | Last updateNov 14, 2025 16:20:00.499 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1405097358
WKN
A4L7CC
Underlying
Underlying price
USD 11.73
Change underlying in %
-
Underlying date/time
-
Strike
USD 11.73
Distance to strike in %
26.60%
Barrier
USD 5.87
Distance Barrier
63.27%
Barrier reached
no
Max. profit in %
1.04%
Max. profit p.a. in %
4.25%
Accrued interest
7.53%
Starting value
-
Country underlying
Kaiman Inseln
Issue date
Mar 14, 2025
Maturity date
Mar 16, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.40
Spread homogenised
0.00
Spread in %
0.39%
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.
1:0.01173
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 | Nov 14, 2025 | 17:20 | 101.600 USD | - | 1 | Request for trade |