Certificate WORST OF BARRIER REVERSE CONVERTIBLE LINKED TO WORST OF - MICROSOFT/ORACLE/ADOBE
| Change+0.75 (+0.81%) | Bid93.700 USD | Ask94.700 USD | Underlying price412.23 USD | Last updateDec 12, 2025 16:20:00.028 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1450437517
WKN
145043751
Underlying
Underlying price
USD 412.23
Change underlying in %
1.71%
Underlying date/time
Dec 12, 2025
21:00:00.034
21:00:00.034
Strike
USD 412.23
Distance to strike in %
-14.97%
Barrier
USD 226.73
Distance Barrier
36.76%
Barrier reached
no
Max. profit in %
20.50%
Max. profit p.a. in %
21.20%
Accrued interest
0.42%
Starting value
USD 413.81
Country underlying
USA
Issue date
May 28, 2025
Maturity date
Nov 30, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
1.00
Spread homogenised
1.00
Spread in %
1.07%
Issue price
100.00%
Initial valuation date
Jun 05, 2025
Final valuation date
-
Starting value
413.81
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 | 93.700 USD | - | 1 | Request for trade |