Certificate MULTI BARRIER REVERSE CONVERTIBLE - APPLE/MICROSOFT/ALPHABET A
| Change+0.29 (+0.29%) | Bid101.770 USD | Ask102.590 USD | Underlying price180.19 USD | Last updateDec 18, 2025 16:20:00.066 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1455394382
WKN
145539438
Underlying
Underlying price
USD 180.19
Change underlying in %
1.55%
Underlying date/time
Dec 19, 2025
21:00:00.372
21:00:00.372
Strike
USD 180.19
Distance to strike in %
41.01%
Barrier
USD 91.90
Distance Barrier
69.91%
Barrier reached
no
Max. profit in %
8.27%
Max. profit p.a. in %
7.70%
Accrued interest
1.72%
Starting value
USD 176.78
Country underlying
USA
Issue date
Jul 11, 2025
Maturity date
Jan 14, 2027
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.82
Spread homogenised
0.82
Spread in %
0.81%
Issue price
100.00%
Initial valuation date
Jul 21, 2025
Final valuation date
-
Starting value
176.78
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 | 101.770 USD | - | 1 | Request for trade |