Certificate WORST OF BARRIER REVERSE CONVERTIBLE LINKED TO WORST OF - DISNEY/AMAZON.COM/NETFLIX
| Change+1.40 (+1.48%) | Bid84.000 USD | Ask95.600 USD | Underlying price225.99 USD | Last updateOct 21, 2025 15:20:00.774 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1476889972
WKN
147688997
Underlying
Underlying price
USD 225.99
Change underlying in %
-0.58%
Underlying date/time
Dec 17, 2025
21:00:00.790
21:00:00.790
Strike
USD 225.99
Distance to strike in %
-2.13%
Barrier
USD 146.89
Distance Barrier
33.62%
Barrier reached
no
Max. profit in %
-
Max. profit p.a. in %
-
Accrued interest
0.43%
Starting value
USD 225.21
Country underlying
USA
Issue date
Sep 03, 2025
Maturity date
Mar 03, 2027
Denomination / nominal
5.000
Listing
SIX Structured Products Exchange
Spread
11.60
Spread homogenised
11.60
Spread in %
13.81%
Issue price
100.00%
Initial valuation date
Sep 10, 2025
Final valuation date
-
Starting value
225.21
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 | Oct 21, 2025 | 17:20 | 95.850 USD | - | 1 | Request for trade |