Certificate BARRIER REVERSE CONVERTIBLE - NETFLIX INC
| Change+0.20 (+0.23%) | Bid87.300 USD | Ask87.700 USD | Underlying price- | Last updateDec 16, 2025 20:50:00.090 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1470282588
WKN
147028258
Underlying
Underlying price
-
Change underlying in %
0.85%
Underlying date/time
Dec 16, 2025
21:00:00.060
21:00:00.060
Strike
-
Distance to strike in %
-
Barrier
-
Distance Barrier
-
Barrier reached
no
Max. profit in %
-
Max. profit p.a. in %
-
Accrued interest
-
Starting value
USD 118.12
Country underlying
USA
Issue date
Jul 28, 2025
Maturity date
open-end
Denomination / nominal
-
Listing
SIX Structured Products Exchange
Spread
0.40
Spread homogenised
0.40
Spread in %
0.46%
Issue price
-
Initial valuation date
-
Final valuation date
-
Starting value
118.12
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
WITH KNOCK-IN-BARRIER
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Structured Products Exchange | Dec 16, 2025 | 21:50 | 87.300 USD | - | 1 | Request for trade |