Certificate CALLABLE BARRIER REVERSE CONVERTIBLE - AMAZON.COM INC.
| Change-0.20 (-0.20%) | Bid98.450 USD | Ask98.950 USD | Underlying price217.12 USD | Last updateDec 17, 2025 20:45:00.717 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1444267715
WKN
144426771
Underlying
Underlying price
USD 217.12
Change underlying in %
-0.58%
Underlying date/time
Dec 17, 2025
21:00:00.790
21:00:00.790
Strike
USD 217.12
Distance to strike in %
1.88%
Barrier
USD 108.56
Distance Barrier
50.94%
Barrier reached
no
Max. profit in %
11.43%
Max. profit p.a. in %
11.11%
Accrued interest
2.15%
Starting value
USD 213.12
Country underlying
USA
Issue date
Jun 26, 2025
Maturity date
Dec 28, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.50
Spread homogenised
0.11
Spread in %
0.51%
Issue price
100.00%
Initial valuation date
Jul 03, 2025
Final valuation date
-
Starting value
213.12
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.
1:0.21712
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 17, 2025 | 21:45 | 98.800 USD | 197,600.00 | 1 | Request for trade |