Certificate MULTI BARRIER REVERSE CONVERTIBLE - ALPHABET A/AMAZON.COM
| Change-0.34 (-0.35%) | Bid97.440 USD | Ask98.240 USD | Underlying price206.09 USD | Last updateDec 04, 2025 16:20:00.219 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1470588265
WKN
147058826
Underlying
Underlying price
USD 206.09
Change underlying in %
-3.21%
Underlying date/time
Dec 17, 2025
21:00:00.766
21:00:00.766
Strike
USD 206.09
Distance to strike in %
30.54%
Barrier
USD 100.98
Distance Barrier
65.97%
Barrier reached
no
Max. profit in %
-
Max. profit p.a. in %
-
Accrued interest
-
Starting value
USD 202.73
Country underlying
USA
Issue date
Aug 22, 2025
Maturity date
Feb 23, 2027
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.80
Spread homogenised
0.80
Spread in %
0.82%
Issue price
100.00%
Initial valuation date
Sep 02, 2025
Final valuation date
-
Starting value
202.73
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 04, 2025 | 17:20 | 97.890 USD | - | 1 | Request for trade |