Certificate WORST OF BARRIER REVERSE CONVERTIBLE LINKED TO WORST OF - ADOBE/MICROSOFT/PALO ALTO NETWORKS
| Change+0.40 (+0.42%) | Bid94.650 USD | Ask95.450 USD | Underlying price378.47 USD | Last updateOct 28, 2025 16:20:00.587 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1461328127
WKN
146132812
Underlying
Underlying price
USD 378.47
Change underlying in %
1.71%
Underlying date/time
Dec 12, 2025
21:00:00.034
21:00:00.034
Strike
USD 378.47
Distance to strike in %
-5.57%
Barrier
USD 189.24
Distance Barrier
47.21%
Barrier reached
no
Max. profit in %
-
Max. profit p.a. in %
-
Accrued interest
1.86%
Starting value
USD 384.64
Country underlying
USA
Issue date
Jul 02, 2025
Maturity date
Jul 02, 2027
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.80
Spread homogenised
0.80
Spread in %
0.85%
Issue price
100.00%
Initial valuation date
Jul 10, 2025
Final valuation date
-
Starting value
384.64
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 | 95.050 USD | - | 1 | Request for trade |