Certificate REVERSE CONVERTIBLE - WALMART/COSTCO WHOLESALE/MONDELEZ INTERNATIONAL
| Change+0.30 (+0.35%) | Bid86.300 USD | Ask87.110 USD | Underlying price- | Last updateDec 18, 2025 20:50:00.400 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1470282026
WKN
147028202
Underlying
Underlying price
-
Change underlying in %
-0.60%
Underlying date/time
Dec 19, 2025
19:24:56.314
19:24:56.314
Strike
USD 848.67
Distance to strike in %
0.51%
Barrier
-
Distance Barrier
-
Barrier reached
no
Max. profit in %
19.48%
Max. profit p.a. in %
32.92%
Accrued interest
3.45%
Starting value
USD 942.38
Country underlying
USA
Issue date
Jul 23, 2025
Maturity date
Jul 23, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.81
Spread homogenised
0.81
Spread in %
0.94%
Issue price
98.00%
Initial valuation date
Jul 28, 2025
Final valuation date
-
Starting value
942.38
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-CLASSIC
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Structured Products Exchange | Dec 18, 2025 | 21:50 | 86.300 USD | - | 1 | Request for trade |