Certificate WORST OF BARRIER REVERSE CONVERTIBLE LINKED TO WORST OF - META PLATFORMS A/SPOTIFY TECHNOLOGY/AM...
| Change-0.05 (-0.06%) | Bid88.000 USD | Ask89.000 USD | Underlying price223.81 USD | Last updateDec 15, 2025 16:20:00.171 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1471809009
WKN
147180900
Underlying
Underlying price
USD 223.81
Change underlying in %
-0.58%
Underlying date/time
Dec 17, 2025
21:00:00.790
21:00:00.790
Strike
USD 223.81
Distance to strike in %
-0.57%
Barrier
USD 134.29
Distance Barrier
39.66%
Barrier reached
no
Max. profit in %
34.97%
Max. profit p.a. in %
28.76%
Accrued interest
0.90%
Starting value
USD 227.12
Country underlying
USA
Issue date
Aug 20, 2025
Maturity date
Feb 22, 2027
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
1.00
Spread homogenised
1.00
Spread in %
1.14%
Issue price
100.00%
Initial valuation date
Aug 27, 2025
Final valuation date
-
Starting value
227.12
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 15, 2025 | 17:20 | 89.350 USD | - | 1 | Request for trade |