Certificate WORST OF BARRIER REVERSE CONVERTIBLE LINKED TO WORST OF - JPMORGAN CHASE/MORGAN STANLEY/BLACKROCK
| Change+0.05 (+0.05%) | Bid97.250 USD | Ask100.200 USD | Underlying price1,120.54 USD | Last updateOct 27, 2025 16:20:00.095 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1466344087
WKN
146634408
Underlying
Underlying price
USD 1,120.54
Change underlying in %
-
Underlying date/time
-
Strike
USD 1,120.54
Distance to strike in %
-5.22%
Barrier
USD 728.35
Distance Barrier
31.61%
Barrier reached
no
Max. profit in %
-
Max. profit p.a. in %
-
Accrued interest
1.03%
Starting value
-
Country underlying
USA
Issue date
Aug 06, 2025
Maturity date
Feb 08, 2027
Denomination / nominal
5.000
Listing
SIX Structured Products Exchange
Spread
2.95
Spread homogenised
2.95
Spread in %
3.03%
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 | Oct 27, 2025 | 17:20 | 99.800 USD | - | 1 | Request for trade |