Certificate MULTI BARRIER REVERSE CONVERTIBLE CALLABLE - NETFLIX/NVIDIA/MICROSOFT
| Change-1.14 (-1.28%) | Bid87.540 USD | Ask88.340 USD | Underlying price506.74 USD | Last updateDec 11, 2025 16:20:00.136 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1422684048
WKN
142268404
Underlying
Underlying price
USD 506.74
Change underlying in %
0.33%
Underlying date/time
Dec 16, 2025
21:00:00.080
21:00:00.080
Strike
USD 506.74
Distance to strike in %
-6.37%
Barrier
USD 278.71
Distance Barrier
41.50%
Barrier reached
no
Max. profit in %
32.01%
Max. profit p.a. in %
26.17%
Accrued interest
0.67%
Starting value
USD 502.00
Country underlying
USA
Issue date
Aug 27, 2025
Maturity date
Feb 26, 2027
Denomination / nominal
5.000
Listing
SIX Structured Products Exchange
Spread
0.80
Spread homogenised
0.80
Spread in %
0.91%
Issue price
100.00%
Initial valuation date
Sep 05, 2025
Final valuation date
-
Starting value
502.00
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 | 87.860 USD | - | 1 | Request for trade |