Certificate CALLABLE MULTI BARRIER REVERSE CONVERTIBLE - COCA-COLA/ADOBE/WALMART
| Change+0.75 (+0.77%) | Bid98.700 USD | Ask99.450 USD | Underlying price416.06 USD | Last updateDec 12, 2025 16:20:00.003 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1433447427
WKN
143344742
Underlying
Underlying price
USD 416.06
Change underlying in %
1.71%
Underlying date/time
Dec 12, 2025
21:00:00.034
21:00:00.034
Strike
USD 416.06
Distance to strike in %
-16.03%
Barrier
USD 228.83
Distance Barrier
36.19%
Barrier reached
no
Max. profit in %
6.96%
Max. profit p.a. in %
14.12%
Accrued interest
3.04%
Starting value
USD 416.60
Country underlying
USA
Issue date
Jun 10, 2025
Maturity date
Jun 10, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.75
Spread homogenised
0.75
Spread in %
0.76%
Issue price
100.00%
Initial valuation date
Jun 17, 2025
Final valuation date
-
Starting value
416.60
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 | 17:20 | 98.700 USD | - | 1 | Request for trade |