Certificate MULTI BARRIER REVERSE CONVERTIBLE - ALPHABET A/AMAZON.COM
| Change+0.22 (+0.22%) | Bid98.700 USD | Ask99.500 USD | Underlying price193.18 USD | Last updateDec 10, 2025 16:20:00.089 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1455398565
WKN
145539856
Underlying
Underlying price
USD 193.18
Change underlying in %
-3.21%
Underlying date/time
Dec 17, 2025
21:00:00.766
21:00:00.766
Strike
USD 193.18
Distance to strike in %
34.89%
Barrier
USD 94.66
Distance Barrier
68.10%
Barrier reached
no
Max. profit in %
10.26%
Max. profit p.a. in %
9.25%
Accrued interest
1.16%
Starting value
USD 191.98
Country underlying
USA
Issue date
Jul 25, 2025
Maturity date
Jan 25, 2027
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
Aug 01, 2025
Final valuation date
-
Starting value
191.98
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 10, 2025 | 17:20 | 98.950 USD | - | 1 | Request for trade |