Certificate WORST OF BARRIER REVERSE CONVERTIBLE LINKED TO WORST OF - MICROSOFT/APPLE/NVIDIA
| Change-0.60 (-0.58%) | Bid103.700 USD | Ask104.700 USD | Underlying price198.85 USD | Last updateNov 21, 2025 16:20:00.346 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1424872419
WKN
142487241
Underlying
Underlying price
USD 198.85
Change underlying in %
0.13%
Underlying date/time
Dec 18, 2025
21:00:00.323
21:00:00.323
Strike
USD 198.85
Distance to strike in %
27.05%
Barrier
USD 99.43
Distance Barrier
63.52%
Barrier reached
no
Max. profit in %
6.09%
Max. profit p.a. in %
7.54%
Accrued interest
2.30%
Starting value
USD 171.95
Country underlying
USA
Issue date
Apr 09, 2025
Maturity date
Oct 09, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
1.00
Spread homogenised
1.00
Spread in %
0.96%
Issue price
100.00%
Initial valuation date
Apr 16, 2025
Final valuation date
-
Starting value
171.95
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 21, 2025 | 17:20 | 103.700 USD | - | 1 | Request for trade |