Certificate WORST OF BARRIER REVERSE CONVERTIBLE LINKED TO WORST OF - NETFLIX/ALPHABET A/META PLATFORMS A
| Change-0.90 (-0.92%) | Bid96.700 USD | Ask97.700 USD | Underlying price155.35 USD | Last updateDec 11, 2025 16:20:00.099 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1435026153
WKN
143502615
Underlying
Underlying price
USD 155.35
Change underlying in %
-0.54%
Underlying date/time
Dec 16, 2025
21:00:00.026
21:00:00.026
Strike
USD 155.35
Distance to strike in %
49.33%
Barrier
USD 85.44
Distance Barrier
72.13%
Barrier reached
no
Max. profit in %
13.38%
Max. profit p.a. in %
15.75%
Accrued interest
1.88%
Starting value
USD 155.61
Country underlying
USA
Issue date
Apr 23, 2025
Maturity date
Oct 23, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
1.00
Spread homogenised
1.00
Spread in %
1.03%
Issue price
100.00%
Initial valuation date
Apr 30, 2025
Final valuation date
-
Starting value
155.61
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 | Dec 11, 2025 | 17:20 | 97.050 USD | - | 1 | Request for trade |