Certificate MULTI BARRIER REVERSE CONVERTIBLE - ALPHABET A/APPLE/MICROSOFT
| Change+0.07 (+0.07%) | Bid98.930 USD | Ask99.730 USD | Underlying price203.90 USD | Last updateDec 18, 2025 16:20:00.067 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1470588000
WKN
147058800
Underlying
Underlying price
USD 203.90
Change underlying in %
1.55%
Underlying date/time
Dec 19, 2025
21:00:00.372
21:00:00.372
Strike
USD 203.90
Distance to strike in %
33.24%
Barrier
USD 108.07
Distance Barrier
64.62%
Barrier reached
no
Max. profit in %
11.68%
Max. profit p.a. in %
9.93%
Accrued interest
0.73%
Starting value
USD 203.85
Country underlying
USA
Issue date
Aug 15, 2025
Maturity date
Feb 18, 2027
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.80
Spread homogenised
0.80
Spread in %
0.81%
Issue price
100.00%
Initial valuation date
Aug 25, 2025
Final valuation date
-
Starting value
203.85
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 | 98.960 USD | - | 1 | Request for trade |