Certificate BARRIER REVERSE CONVERTIBLE - MICROSOFT/ADOBE/PALO ALTO NETWORKS
| Change+0.80 (+0.81%) | Bid99.100 USD | Ask99.900 USD | Underlying price376.92 USD | Last updateDec 12, 2025 20:50:00.665 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1449109557
WKN
144910955
Underlying
Underlying price
USD 376.92
Change underlying in %
1.71%
Underlying date/time
Dec 12, 2025
21:00:00.034
21:00:00.034
Strike
USD 376.92
Distance to strike in %
-5.75%
Barrier
USD 188.46
Distance Barrier
47.13%
Barrier reached
no
Max. profit in %
6.71%
Max. profit p.a. in %
8.68%
Accrued interest
5.95%
Starting value
USD 380.48
Country underlying
USA
Issue date
Jun 20, 2025
Maturity date
Sep 21, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.80
Spread homogenised
0.80
Spread in %
0.81%
Issue price
100.00%
Initial valuation date
Jun 27, 2025
Final valuation date
-
Starting value
380.48
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 | 21:50 | 99.100 USD | - | 1 | Request for trade |