Certificate CALLABLE BARRIER REVERSE CONVERTIBLE - MICROSOFT CORP.
| Change-0.05 (-0.05%) | Bid97.950 USD | Ask98.450 USD | Underlying price478.87 USD | Last updateDec 10, 2025 20:50:00.182 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1444268077
WKN
144426807
Underlying
Underlying price
USD 478.87
Change underlying in %
0.33%
Underlying date/time
Dec 16, 2025
21:00:00.080
21:00:00.080
Strike
USD 478.87
Distance to strike in %
-0.52%
Barrier
USD 287.32
Distance Barrier
39.69%
Barrier reached
no
Max. profit in %
10.35%
Max. profit p.a. in %
10.43%
Accrued interest
2.10%
Starting value
USD 475.02
Country underlying
USA
Issue date
Jun 12, 2025
Maturity date
Dec 14, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.50
Spread homogenised
0.24
Spread in %
0.51%
Issue price
100.00%
Initial valuation date
Jun 20, 2025
Final valuation date
-
Starting value
475.02
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.
1:0.47887
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 10, 2025 | 21:50 | 98.150 USD | - | 1 | Request for trade |