Certificate MULTI BARRIER REVERSE CONVERTIBLE - MODERNA/NOVARTIS N/JOHNSON & JOHNSON
| Change-0.44 (-0.44%) | Bid99.340 USD | Ask100.140 USD | Underlying price155.27 USD | Last updateDec 16, 2025 16:15:00.237 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1422252176
WKN
142225217
Underlying
Underlying price
USD 155.27
Change underlying in %
-
Underlying date/time
-
Strike
USD 155.27
Distance to strike in %
25.75%
Barrier
USD 76.08
Distance Barrier
63.62%
Barrier reached
no
Max. profit in %
14.78%
Max. profit p.a. in %
18.35%
Accrued interest
3.89%
Starting value
-
Country underlying
USA
Issue date
Jul 07, 2025
Maturity date
Oct 07, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.80
Spread homogenised
0.80
Spread in %
0.81%
Issue price
100.00%
Initial valuation date
Jul 15, 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 16, 2025 | 17:15 | 99.760 USD | 19,952.00 | 1 | Request for trade |