Certificate WORST OF BARRIER REVERSE CONVERTIBLE LINKED TO WORST OF - SPOTIFY TECHNOLOGY/META PLATFORMS A
| Change-0.20 (-0.20%) | Bid97.000 USD | Ask98.000 USD | Underlying price694.14 USD | Last updateDec 16, 2025 16:20:00.166 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1450442707
WKN
145044270
Underlying
Underlying price
USD 694.14
Change underlying in %
1.49%
Underlying date/time
Dec 16, 2025
21:00:00.288
21:00:00.288
Strike
USD 694.14
Distance to strike in %
-6.64%
Barrier
USD 347.07
Distance Barrier
46.68%
Barrier reached
no
Max. profit in %
14.50%
Max. profit p.a. in %
14.70%
Accrued interest
4.00%
Starting value
USD 703.60
Country underlying
USA
Issue date
Jun 11, 2025
Maturity date
Dec 11, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
1.00
Spread homogenised
1.00
Spread in %
1.03%
Issue price
100.00%
Initial valuation date
Jun 18, 2025
Final valuation date
-
Starting value
703.60
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 16, 2025 | 17:20 | 98.000 USD | - | 1 | Request for trade |