Certificate MULTI BARRIER REVERSE CONVERTIBLE - META PLATFORMS A/ALPHABET A/APPLE
| Change+0.26 (+0.26%) | Bid101.950 USD | Ask102.770 USD | Underlying price166.19 USD | Last updateDec 18, 2025 16:20:00.064 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1440644503
WKN
144064450
Underlying
Underlying price
USD 166.19
Change underlying in %
1.93%
Underlying date/time
Dec 18, 2025
21:00:00.082
21:00:00.082
Strike
USD 166.19
Distance to strike in %
45.01%
Barrier
USD 81.43
Distance Barrier
73.06%
Barrier reached
no
Max. profit in %
9.49%
Max. profit p.a. in %
10.40%
Accrued interest
1.03%
Starting value
USD 167.72
Country underlying
USA
Issue date
May 16, 2025
Maturity date
Nov 16, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.82
Spread homogenised
0.82
Spread in %
0.80%
Issue price
100.00%
Initial valuation date
May 23, 2025
Final valuation date
-
Starting value
167.72
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 18, 2025 | 17:20 | 101.950 USD | - | 1 | Request for trade |