Certificate MULTI BARRIER REVERSE CONVERTIBLE - NETFLIX/MICROSOFT/META PLATFORMS A
| Change-0.78 (-0.90%) | Bid86.040 USD | Ask86.840 USD | Underlying price754.79 USD | Last updateDec 11, 2025 16:20:00.127 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1422254289
WKN
142225428
Underlying
Underlying price
USD 754.79
Change underlying in %
1.49%
Underlying date/time
Dec 16, 2025
21:00:00.288
21:00:00.288
Strike
USD 754.79
Distance to strike in %
-14.86%
Barrier
USD 445.33
Distance Barrier
32.23%
Barrier reached
no
Max. profit in %
32.35%
Max. profit p.a. in %
26.72%
Accrued interest
0.69%
Starting value
USD 739.23
Country underlying
USA
Issue date
Aug 22, 2025
Maturity date
Feb 22, 2027
Denomination / nominal
5.000
Listing
SIX Structured Products Exchange
Spread
0.80
Spread homogenised
0.80
Spread in %
0.93%
Issue price
100.00%
Initial valuation date
Sep 02, 2025
Final valuation date
-
Starting value
739.23
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 11, 2025 | 17:20 | 86.310 USD | - | 1 | Request for trade |