Certificate BARRIER REVERSE CONVERTIBLE - MCDONALD`S/COCA-COLA/DISNEY
| Change+0.10 (+0.10%) | Bid100.300 USD | Ask101.300 USD | Underlying price70.37 USD | Last updateNov 12, 2025 16:20:00.334 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1427003269
WKN
142700326
Underlying
Underlying price
USD 70.37
Change underlying in %
-
Underlying date/time
-
Strike
USD 70.37
Distance to strike in %
-0.39%
Barrier
USD 42.22
Distance Barrier
39.77%
Barrier reached
no
Max. profit in %
1.40%
Max. profit p.a. in %
5.05%
Accrued interest
5.78%
Starting value
-
Country underlying
USA
Issue date
Mar 28, 2025
Maturity date
Mar 30, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
1.00
Spread homogenised
1.00
Spread in %
1.00%
Issue price
100.00%
Initial valuation date
Apr 03, 2025
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.
-
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 | Nov 12, 2025 | 17:20 | 100.500 USD | - | 1 | Request for trade |