Certificate BARRIER REVERSE CONVERTIBLE - UNIVERSAL MUSIC GROUP AANDELEN OP NAAM EO1/NETFLIX/SPOTIFY TECHNOLOGY
| Change-0.20 (-0.20%) | Bid100.900 USD | Ask101.700 USD | Underlying price960.29 USD | Last updateDec 08, 2025 20:50:00.423 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1427001537
WKN
142700153
Underlying
Underlying price
USD 960.29
Change underlying in %
2.60%
Underlying date/time
Dec 17, 2025
15:27:59.027
15:27:59.027
Strike
USD 960.29
Distance to strike in %
-891.01%
Barrier
USD 480.15
Distance Barrier
-395.51%
Barrier reached
no
Max. profit in %
2.02%
Max. profit p.a. in %
7.68%
Accrued interest
9.53%
Starting value
USD 94.16
Country underlying
USA
Issue date
Mar 21, 2025
Maturity date
Mar 23, 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 28, 2025
Final valuation date
-
Starting value
94.16
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 08, 2025 | 21:50 | 101.400 USD | - | 1 | Request for trade |