Certificate WORST OF BARRIER REVERSE CONVERTIBLE LINKED TO WORST OF - MCDONALD`S/AMAZON.COM/COCA-COLA
| Change+0.15 (+0.15%) | Bid98.550 USD | Ask99.550 USD | Underlying price201.12 USD | Last updateNov 28, 2025 16:20:00.926 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1444340819
WKN
144434081
Underlying
Underlying price
USD 201.12
Change underlying in %
-0.58%
Underlying date/time
Dec 17, 2025
21:00:00.790
21:00:00.790
Strike
USD 201.12
Distance to strike in %
9.11%
Barrier
USD 120.67
Distance Barrier
45.46%
Barrier reached
no
Max. profit in %
10.60%
Max. profit p.a. in %
11.38%
Accrued interest
0.58%
Starting value
USD 201.61
Country underlying
USA
Issue date
May 21, 2025
Maturity date
Nov 23, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
1.00
Spread homogenised
1.00
Spread in %
1.01%
Issue price
100.00%
Initial valuation date
May 30, 2025
Final valuation date
-
Starting value
201.61
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 | Nov 28, 2025 | 17:20 | 98.700 USD | - | 1 | Request for trade |