Certificate MULTI BARRIER REVERSE CONVERTIBLE - ALPHABET A/NETFLIX/AMAZON.COM
| Change-0.72 (-0.79%) | Bid90.860 USD | Ask91.660 USD | Underlying price212.91 USD | Last updateDec 11, 2025 16:20:00.136 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1470589974
WKN
147058997
Underlying
Underlying price
USD 212.91
Change underlying in %
-3.21%
Underlying date/time
Dec 17, 2025
21:00:00.766
21:00:00.766
Strike
USD 212.91
Distance to strike in %
28.25%
Barrier
USD 106.46
Distance Barrier
64.12%
Barrier reached
no
Max. profit in %
23.96%
Max. profit p.a. in %
19.75%
Accrued interest
0.55%
Starting value
USD 210.51
Country underlying
USA
Issue date
Aug 29, 2025
Maturity date
Feb 26, 2027
Denomination / nominal
5.000
Listing
SIX Structured Products Exchange
Spread
0.80
Spread homogenised
0.80
Spread in %
0.88%
Issue price
100.00%
Initial valuation date
Sep 08, 2025
Final valuation date
-
Starting value
210.51
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 | 90.940 USD | - | 1 | Request for trade |