Certificate BARRIER REVERSE CONVERTIBLE - META PLATFORMS A/ALPHABET C
| Change+0.10 (+0.10%) | Bid101.600 USD | Ask102.400 USD | Underlying price157.14 USD | Last updateNov 28, 2025 16:20:00.191 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1427007450
WKN
142700745
Underlying
Underlying price
USD 157.14
Change underlying in %
-0.51%
Underlying date/time
Dec 16, 2025
21:00:00.547
21:00:00.547
Strike
USD 157.14
Distance to strike in %
48.96%
Barrier
USD 78.57
Distance Barrier
74.48%
Barrier reached
no
Max. profit in %
3.55%
Max. profit p.a. in %
6.20%
Accrued interest
6.69%
Starting value
USD 155.58
Country underlying
USA
Issue date
Apr 11, 2025
Maturity date
Jul 13, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.80
Spread homogenised
0.80
Spread in %
0.79%
Issue price
100.00%
Initial valuation date
Apr 18, 2025
Final valuation date
-
Starting value
155.58
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 28, 2025 | 17:20 | 101.800 USD | - | 1 | Request for trade |