Certificate MULTI BARRIER REVERSE CONVERTIBLE - MICROSOFT/META PLATFORMS A/AMAZON.COM
| Change+0.10 (+0.11%) | Bid94.750 USD | Ask95.500 USD | Underlying price- | Last updateDec 17, 2025 16:20:00.098 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1454182721
WKN
145418272
Underlying
Underlying price
-
Change underlying in %
-0.58%
Underlying date/time
Dec 17, 2025
21:00:00.790
21:00:00.790
Strike
-
Distance to strike in %
-
Barrier
-
Distance Barrier
-
Barrier reached
no
Max. profit in %
12.62%
Max. profit p.a. in %
18.00%
Accrued interest
0.42%
Starting value
USD 231.32
Country underlying
USA
Issue date
Aug 29, 2025
Maturity date
Aug 31, 2026
Denomination / nominal
5.000
Listing
SIX Structured Products Exchange
Spread
0.75
Spread homogenised
0.75
Spread in %
0.79%
Issue price
100.00%
Initial valuation date
Sep 08, 2025
Final valuation date
-
Starting value
231.32
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 17, 2025 | 17:20 | 94.750 USD | - | 1 | Request for trade |