Certificate BARRIER REVERSE CONVERTIBLE - NETFLIX INC
| Change+0.10 (+0.10%) | Bid96.150 USD | Ask96.650 USD | Underlying price1,184.86 USD | Last updateDec 16, 2025 20:50:00.161 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1435110684
WKN
143511068
Underlying
Underlying price
USD 1,184.86
Change underlying in %
0.85%
Underlying date/time
Dec 16, 2025
21:00:00.060
21:00:00.060
Strike
USD 1,184.86
Distance to strike in %
-1,153.02%
Barrier
USD 592.43
Distance Barrier
-526.51%
Barrier reached
no
Max. profit in %
7.12%
Max. profit p.a. in %
15.95%
Accrued interest
0.40%
Starting value
USD 120.80
Country underlying
USA
Issue date
May 29, 2025
Maturity date
May 29, 2026
Denomination / nominal
5.000
Listing
SIX Structured Products Exchange
Spread
0.50
Spread homogenised
0.12
Spread in %
0.52%
Issue price
100.00%
Initial valuation date
Jun 05, 2025
Final valuation date
-
Starting value
120.80
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.
1:0.23697
Product currency
USD
Underlying currency
USD
Tax treatment
-
Security type (eusipa Nr.)
Reverse Convertibles (1143)
Reverse Convertibles - type
WITH KNOCK-IN-BARRIER
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Structured Products Exchange | Dec 16, 2025 | 21:50 | 96.150 USD | - | 1 | Request for trade |