Certificate WORST OF BARRIER REVERSE CONVERTIBLE LINKED TO WORST OF - NIKE `B`/ON HLDN
| Change+0.95 (+1.04%) | Bid92.450 USD | Ask93.450 USD | Underlying price75.48 USD | Last updateDec 12, 2025 16:20:00.029 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1466344111
WKN
146634411
Underlying
Underlying price
USD 75.48
Change underlying in %
-
Underlying date/time
-
Strike
USD 75.48
Distance to strike in %
-13.62%
Barrier
USD 41.51
Distance Barrier
37.51%
Barrier reached
no
Max. profit in %
25.60%
Max. profit p.a. in %
22.02%
Accrued interest
1.45%
Starting value
-
Country underlying
USA
Issue date
Aug 06, 2025
Maturity date
Feb 08, 2027
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
1.00
Spread homogenised
1.00
Spread in %
1.08%
Issue price
100.00%
Initial valuation date
Aug 13, 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 | 92.450 USD | - | 1 | Request for trade |