Certificate MULTI BARRIER REVERSE CONVERTIBLE - GOLDMAN SACHS/JPMORGAN CHASE/AMERICAN EXPRESS
| Change+0.02 (+0.02%) | Bid102.690 USD | Ask103.510 USD | Underlying price328.13 USD | Last updateDec 12, 2025 16:20:00.270 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Product classification
Reverse Convertibles
ISIN
CH1369261966
WKN
136926196
Underlying
Underlying price
USD 328.13
Change underlying in %
-
Underlying date/time
-
Strike
USD 328.13
Distance to strike in %
13.85%
Barrier
USD 196.88
Distance Barrier
48.31%
Barrier reached
no
Max. profit in %
4.66%
Max. profit p.a. in %
8.26%
Accrued interest
2.39%
Starting value
-
Country underlying
USA
Issue date
Jul 03, 2025
Maturity date
Jul 06, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.82
Spread homogenised
0.82
Spread in %
0.80%
Issue price
100.00%
Initial valuation date
Jul 14, 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.
-
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 | 17:20 | 102.690 USD | - | 1 | Request for trade |