Certificate MULTI REVERSE CONVERTIBLE - RIO TINTO ADR/AMAZON.COM/MICROSOFT
| Change+0.10 (+0.10%) | Bid98.100 USD | Ask98.850 USD | Underlying price229.51 USD | Last updateDec 02, 2025 16:20:00.250 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1454183067
WKN
145418306
Underlying
Underlying price
USD 229.51
Change underlying in %
-0.58%
Underlying date/time
Dec 17, 2025
21:00:00.790
21:00:00.790
Strike
USD 174.43
Distance to strike in %
21.17%
Barrier
-
Distance Barrier
-
Barrier reached
no
Max. profit in %
7.07%
Max. profit p.a. in %
10.61%
Accrued interest
2.74%
Starting value
USD 230.22
Country underlying
USA
Issue date
Aug 18, 2025
Maturity date
Aug 18, 2026
Denomination / nominal
5.000
Listing
SIX Structured Products Exchange
Spread
0.75
Spread homogenised
0.75
Spread in %
0.76%
Issue price
100.00%
Initial valuation date
Aug 25, 2025
Final valuation date
-
Starting value
230.22
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-CLASSIC
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Structured Products Exchange | Dec 02, 2025 | 17:20 | 98.600 USD | - | 1 | Request for trade |