Certificate BARRIER REVERSE CONVERTIBLE - COCA-COLA/AMAZON.COM/MCDONALD`S
| Change-0.30 (-0.29%) | Bid101.200 USD | Ask102.200 USD | Underlying price189.98 USD | Last updateNov 21, 2025 16:20:00.638 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1427013953
WKN
142701395
Underlying
Underlying price
USD 189.98
Change underlying in %
-0.58%
Underlying date/time
Dec 17, 2025
21:00:00.790
21:00:00.790
Strike
USD 189.98
Distance to strike in %
14.14%
Barrier
USD 113.99
Distance Barrier
48.48%
Barrier reached
no
Max. profit in %
2.41%
Max. profit p.a. in %
6.43%
Accrued interest
6.84%
Starting value
USD 191.44
Country underlying
USA
Issue date
May 02, 2025
Maturity date
May 04, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
1.00
Spread homogenised
1.00
Spread in %
0.99%
Issue price
100.00%
Initial valuation date
May 09, 2025
Final valuation date
-
Starting value
191.44
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 | 101.400 USD | - | 1 | Request for trade |