Certificate REVERSE CONVERTIBLE - BLACKROCK/KKR & CO.
| Change-0.31 (-0.33%) | Bid93.500 USD | Ask94.310 USD | Underlying price- | Last updateDec 17, 2025 20:50:00.064 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1470282109
WKN
147028210
Underlying
Underlying price
-
Change underlying in %
-
Underlying date/time
-
Strike
USD 993.22
Distance to strike in %
6.74%
Barrier
-
Distance Barrier
-
Barrier reached
no
Max. profit in %
12.24%
Max. profit p.a. in %
20.68%
Accrued interest
4.06%
Starting value
-
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 %
0.87%
Issue price
98.00%
Initial valuation date
Jul 28, 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-CLASSIC
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Structured Products Exchange | Dec 17, 2025 | 21:50 | 94.200 USD | - | 1 | Request for trade |