Certificate CALLABLE BARRIER REVERSE CONVERTIBLE - GILEAD SCIENCES INC.
| Change+0.15 (+0.15%) | Bid99.510 USD | Ask100.010 USD | Underlying price105.87 USD | Last updateNov 14, 2025 16:20:00.852 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1410792290
WKN
141079229
Underlying
Underlying price
USD 105.87
Change underlying in %
0.09%
Underlying date/time
Dec 18, 2025
21:00:00.295
21:00:00.295
Strike
USD 105.87
Distance to strike in %
13.09%
Barrier
USD 52.94
Distance Barrier
56.54%
Barrier reached
no
Max. profit in %
6.64%
Max. profit p.a. in %
8.74%
Accrued interest
1.95%
Starting value
USD 106.82
Country underlying
USA
Issue date
Mar 20, 2025
Maturity date
Sep 21, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.50
Spread homogenised
0.05
Spread in %
0.50%
Issue price
100.00%
Initial valuation date
Mar 27, 2025
Final valuation date
-
Starting value
106.82
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.
1:0.10587
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 | 99.750 USD | - | 1 | Request for trade |