Certificate BARRIER REVERSE CONVERTIBLE - APPLE INC
| Change+0.05 (+0.05%) | Bid101.200 USD | Ask101.710 USD | Underlying price203.19 USD | Last updateOct 29, 2025 16:20:00.412 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1422301635
WKN
142230163
Underlying
Underlying price
USD 203.19
Change underlying in %
0.13%
Underlying date/time
Dec 18, 2025
21:00:00.323
21:00:00.323
Strike
USD 203.19
Distance to strike in %
25.45%
Barrier
USD 132.07
Distance Barrier
51.54%
Barrier reached
no
Max. profit in %
1.45%
Max. profit p.a. in %
4.84%
Accrued interest
1.88%
Starting value
USD 205.54
Country underlying
USA
Issue date
Apr 03, 2025
Maturity date
Apr 06, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.51
Spread homogenised
0.10
Spread in %
0.50%
Issue price
100.00%
Initial valuation date
Apr 10, 2025
Final valuation date
-
Starting value
205.54
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.
1:0.20319
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 | Oct 29, 2025 | 17:20 | 101.650 USD | - | 1 | Request for trade |