Certificate BARRIER REVERSE CONVERTIBLE - GILEAD SCIENCES INC.
| Change+0.14 (+0.14%) | Bid100.540 USD | Ask101.040 USD | Underlying price114.76 USD | Last updateDec 18, 2025 20:50:00.191 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1461885845
WKN
146188584
Underlying
Underlying price
USD 114.76
Change underlying in %
0.09%
Underlying date/time
Dec 18, 2025
21:00:00.295
21:00:00.295
Strike
USD 114.76
Distance to strike in %
5.52%
Barrier
USD 74.59
Distance Barrier
38.59%
Barrier reached
no
Max. profit in %
4.91%
Max. profit p.a. in %
8.01%
Accrued interest
1.15%
Starting value
USD 114.27
Country underlying
USA
Issue date
Jul 30, 2025
Maturity date
Jul 30, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.50
Spread homogenised
0.06
Spread in %
0.50%
Issue price
100.00%
Initial valuation date
Aug 07, 2025
Final valuation date
-
Starting value
114.27
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.
1:0.11476
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 18, 2025 | 21:50 | 100.540 USD | - | 1 | Request for trade |