Certificate BARRIER REVERSE CONVERTIBLE - MICROSOFT CORP.
| Change-1.00 (-1.31%) | Bid74.700 USD | Ask75.050 USD | Underlying price509.64 USD | Last updateMar 26, 2026 20:50:00.455 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Product classification
Reverse Convertibles
ISIN
CH1470300075
WKN
147030007
Underlying
Underlying price
USD 509.64
Change underlying in %
-1.37%
Underlying date/time
Mar 26, 2026
20:00:00.377
20:00:00.377
Strike
USD 509.64
Distance to strike in %
-39.26%
Barrier
USD 382.23
Distance Barrier
-4.44%
Barrier reached
no
Max. profit in %
37.97%
Max. profit p.a. in %
89.99%
Accrued interest
0.62%
Starting value
USD 507.09
Country underlying
USA
Issue date
Aug 28, 2025
Maturity date
Aug 28, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.35
Spread homogenised
0.18
Spread in %
0.47%
Issue price
100.00%
Initial valuation date
Sep 05, 2025
Final valuation date
-
Starting value
507.09
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.
1:0.50964
Product currency
USD
Underlying currency
USD
Tax treatment
-
Security type (eusipa Nr.)
Reverse Convertibles (1143)
Reverse Convertibles - type
WITH KNOCK-IN-BARRIER
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Structured Products Exchange | Mar 26, 2026 | 21:50 | 75.050 USD | - | 1 | Request for trade |