Certificate MULTI BARRIER REVERSE CONVERTIBLE - MICROSOFT/APPLE
| Change+0.27 (+0.27%) | Bid101.240 USD | Ask102.050 USD | Underlying price201.08 USD | Last updateDec 18, 2025 16:20:00.028 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1455389457
WKN
145538945
Underlying
Underlying price
USD 201.08
Change underlying in %
0.54%
Underlying date/time
Dec 19, 2025
21:00:00.074
21:00:00.074
Strike
USD 201.08
Distance to strike in %
25.93%
Barrier
USD 98.53
Distance Barrier
63.70%
Barrier reached
no
Max. profit in %
6.45%
Max. profit p.a. in %
6.24%
Accrued interest
1.69%
Starting value
USD 201.89
Country underlying
USA
Issue date
Jun 27, 2025
Maturity date
Dec 31, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.81
Spread homogenised
0.81
Spread in %
0.80%
Issue price
100.00%
Initial valuation date
Jul 07, 2025
Final valuation date
-
Starting value
201.89
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 18, 2025 | 17:20 | 101.260 USD | - | 1 | Request for trade |