Certificate MULTI BARRIER REVERSE CONVERTIBLE - JPMORGAN CHASE/GOLDMAN SACHS/BLACKROCK/MORGAN STANLEY
| Change+0.22 (+0.22%) | Bid100.590 USD | Ask101.400 USD | Underlying price1,106.01 USD | Last updateDec 12, 2025 16:20:00.271 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1369264010
WKN
136926401
Underlying
Underlying price
USD 1,106.01
Change underlying in %
-
Underlying date/time
-
Strike
USD 1,106.01
Distance to strike in %
-1.21%
Barrier
USD 696.79
Distance Barrier
36.24%
Barrier reached
no
Max. profit in %
-
Max. profit p.a. in %
-
Accrued interest
-
Starting value
-
Country underlying
USA
Issue date
Jul 31, 2025
Maturity date
Jul 31, 2026
Denomination / nominal
5.000
Listing
SIX Structured Products Exchange
Spread
0.81
Spread homogenised
0.81
Spread in %
0.81%
Issue price
100.00%
Initial valuation date
Aug 07, 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 MIT DOWN_BARRIER
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Structured Products Exchange | Dec 12, 2025 | 17:20 | 100.590 USD | - | 1 | Request for trade |