Certificate CALLABLE MULTI BARRIER REVERSE CONVERTIBLE - CISCO SYSTEMS/INTEL/APPLE
| Change+0.30 (+0.30%) | Bid101.100 USD | Ask101.850 USD | Underlying price232.56 USD | Last updateDec 02, 2025 16:20:00.250 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1467328568
WKN
146732856
Underlying
Underlying price
USD 232.56
Change underlying in %
0.13%
Underlying date/time
Dec 18, 2025
21:00:00.323
21:00:00.323
Strike
USD 232.56
Distance to strike in %
14.66%
Barrier
USD 139.54
Distance Barrier
48.80%
Barrier reached
no
Max. profit in %
11.15%
Max. profit p.a. in %
16.09%
Accrued interest
0.92%
Starting value
USD 230.82
Country underlying
USA
Issue date
Aug 28, 2025
Maturity date
Aug 28, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.75
Spread homogenised
0.75
Spread in %
0.74%
Issue price
100.00%
Initial valuation date
Sep 04, 2025
Final valuation date
-
Starting value
230.82
Settlement method
Cash settlement
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 02, 2025 | 17:20 | 101.400 USD | - | 1 | Request for trade |