Certificate CALLABLE BARRIER REVERSE CONVERTIBLE - AMAZON.COM INC.
| Change+0.30 (+0.30%) | Bid99.200 USD | Ask99.700 USD | Underlying price201.36 USD | Last updateDec 16, 2025 20:45:00.998 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Product classification
Reverse Convertibles
ISIN
CH1422301742
WKN
142230174
Underlying
Underlying price
USD 201.36
Change underlying in %
-0.58%
Underlying date/time
Dec 17, 2025
21:00:00.790
21:00:00.790
Strike
USD 201.36
Distance to strike in %
9.06%
Barrier
USD 100.68
Distance Barrier
54.53%
Barrier reached
no
Max. profit in %
7.57%
Max. profit p.a. in %
9.69%
Accrued interest
1.95%
Starting value
USD 200.89
Country underlying
USA
Issue date
Mar 27, 2025
Maturity date
Sep 28, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.50
Spread homogenised
0.10
Spread in %
0.50%
Issue price
100.00%
Initial valuation date
Apr 03, 2025
Final valuation date
-
Starting value
200.89
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.
1:0.20136
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 | Dec 16, 2025 | 21:45 | 99.700 USD | 49,850.00 | 1 | Request for trade |