Certificate MULTI BARRIER REVERSE CONVERTIBLE - NVIDIA/ASML HOLDING/MICROSOFT
| Change+0.32 (+0.33%) | Bid96.890 USD | Ask97.690 USD | Underlying price616.90 EUR | Last updateDec 18, 2025 16:20:00.067 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1422253869
WKN
142225386
Underlying
Underlying price
EUR 616.90
Change underlying in %
-
Underlying date/time
-
Strike
EUR 616.90
Distance to strike in %
30.67%
Barrier
EUR 363.97
Distance Barrier
59.10%
Barrier reached
no
Max. profit in %
16.43%
Max. profit p.a. in %
18.46%
Accrued interest
1.46%
Starting value
-
Country underlying
Netherlands
Issue date
Aug 08, 2025
Maturity date
Nov 09, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.80
Spread homogenised
0.80
Spread in %
0.83%
Issue price
100.00%
Initial valuation date
Aug 18, 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
EUR
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 18, 2025 | 17:20 | 96.890 USD | - | 1 | Request for trade |