Certificate BARRIER REVERSE CONVERTIBLE - ADOBE/MICROSOFT
| Change+1.60 (+1.67%) | Bid97.300 USD | Ask98.100 USD | Underlying price- | Last updateDec 12, 2025 20:50:00.599 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1427020263
WKN
142702026
Underlying
Underlying price
-
Change underlying in %
1.71%
Underlying date/time
Dec 12, 2025
21:00:00.034
21:00:00.034
Strike
USD 407.69
Distance to strike in %
-14.38%
Barrier
USD 224.23
Distance Barrier
37.09%
Barrier reached
no
Max. profit in %
8.38%
Max. profit p.a. in %
12.05%
Accrued interest
4.90%
Starting value
USD 409.11
Country underlying
USA
Issue date
May 23, 2025
Maturity date
Aug 24, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.80
Spread homogenised
0.80
Spread in %
0.82%
Issue price
100.00%
Initial valuation date
Jun 02, 2025
Final valuation date
-
Starting value
409.11
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 12, 2025 | 21:50 | 97.300 USD | - | 1 | Request for trade |