Certificate WORST OF BARRIER REVERSE CONVERTIBLE LINKED TO WORST OF - BOEING/GENERAL MOTORS
| Change+0.30 (+0.31%) | Bid95.750 USD | Ask96.750 USD | Underlying price233.37 USD | Last updateDec 18, 2025 16:20:00.232 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1471799861
WKN
147179986
Underlying
Underlying price
USD 233.37
Change underlying in %
-
Underlying date/time
-
Strike
USD 233.37
Distance to strike in %
-12.05%
Barrier
USD 140.02
Distance Barrier
32.77%
Barrier reached
no
Max. profit in %
17.84%
Max. profit p.a. in %
15.33%
Accrued interest
1.05%
Starting value
-
Country underlying
USA
Issue date
Aug 13, 2025
Maturity date
Feb 12, 2027
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
1.00
Spread homogenised
1.00
Spread in %
1.04%
Issue price
100.00%
Initial valuation date
Aug 20, 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 18, 2025 | 17:20 | 95.750 USD | - | 1 | Request for trade |