Certificate BARRIER REVERSE CONVERTIBLE - AMAZON.COM/NETFLIX
| Change-0.40 (-0.45%) | Bid89.100 USD | Ask90.100 USD | Underlying price234.11 USD | Last updateDec 15, 2025 20:50:00.354 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1468462804
WKN
146846280
Underlying
Underlying price
USD 234.11
Change underlying in %
-0.58%
Underlying date/time
Dec 17, 2025
21:00:00.790
21:00:00.790
Strike
USD 234.11
Distance to strike in %
-5.80%
Barrier
USD 128.76
Distance Barrier
41.81%
Barrier reached
no
Max. profit in %
22.10%
Max. profit p.a. in %
19.46%
Accrued interest
3.59%
Starting value
USD 235.77
Country underlying
USA
Issue date
Jul 31, 2025
Maturity date
Feb 01, 2027
Denomination / nominal
2.000
Listing
SIX Structured Products Exchange
Spread
1.00
Spread homogenised
1.00
Spread in %
1.12%
Issue price
100.00%
Initial valuation date
Aug 07, 2025
Final valuation date
-
Starting value
235.77
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 15, 2025 | 21:50 | 89.400 USD | - | 1 | Request for trade |