Certificate WORST OF BARRIER REVERSE CONVERTIBLE LINKED TO WORST OF - CISCO SYSTEMS/ORACLE/IBM
| Change+0.35 (+0.35%) | Bid88.900 USD | Ask97.800 USD | Underlying price65.84 USD | Last updateOct 28, 2025 16:20:00.581 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1455997044
WKN
145599704
Underlying
Underlying price
USD 65.84
Change underlying in %
1.63%
Underlying date/time
Dec 19, 2025
17:00:20.131
17:00:20.131
Strike
USD 65.84
Distance to strike in %
15.81%
Barrier
USD 36.21
Distance Barrier
53.70%
Barrier reached
no
Max. profit in %
-
Max. profit p.a. in %
-
Accrued interest
2.66%
Starting value
USD 65.68
Country underlying
USA
Issue date
Jun 18, 2025
Maturity date
Dec 18, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
8.90
Spread homogenised
8.90
Spread in %
10.01%
Issue price
100.00%
Initial valuation date
Jun 26, 2025
Final valuation date
-
Starting value
65.68
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 | Oct 28, 2025 | 17:20 | 99.000 USD | - | 1 | Request for trade |