Certificate BARRIER REVERSE CONVERTIBLE - CATERPILLAR INC
| Change+0.10 (+0.10%) | Bid101.560 USD | Ask102.070 USD | Underlying price381.88 USD | Last updateDec 10, 2025 20:50:00.183 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1444267814
WKN
144426781
Underlying
Underlying price
USD 381.88
Change underlying in %
-
Underlying date/time
-
Strike
USD 381.88
Distance to strike in %
33.70%
Barrier
USD 229.13
Distance Barrier
60.22%
Barrier reached
no
Max. profit in %
2.41%
Max. profit p.a. in %
4.66%
Accrued interest
1.78%
Starting value
-
Country underlying
USA
Issue date
Jun 26, 2025
Maturity date
Jun 26, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.51
Spread homogenised
0.19
Spread in %
0.50%
Issue price
100.00%
Initial valuation date
Jul 03, 2025
Final valuation date
-
Starting value
-
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.
1:0.38188
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 | 101.750 USD | - | 1 | Request for trade |