Certificate MULTI BARRIER REVERSE CONVERTIBLE - MICROSOFT/APPLE
| Change+0.14 (+0.15%) | Bid96.540 USD | Ask97.340 USD | Underlying price239.69 USD | Last updateDec 18, 2025 16:20:00.068 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1481975022
WKN
148197502
Underlying
Underlying price
USD 239.69
Change underlying in %
0.13%
Underlying date/time
Dec 18, 2025
21:00:00.323
21:00:00.323
Strike
USD 239.69
Distance to strike in %
11.94%
Barrier
USD 131.83
Distance Barrier
51.57%
Barrier reached
no
Max. profit in %
17.66%
Max. profit p.a. in %
9.91%
Accrued interest
0.18%
Starting value
USD 240.00
Country underlying
USA
Issue date
Sep 05, 2025
Maturity date
Sep 08, 2027
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.80
Spread homogenised
0.80
Spread in %
0.83%
Issue price
100.00%
Initial valuation date
Sep 15, 2025
Final valuation date
-
Starting value
240.00
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 18, 2025 | 17:20 | 96.540 USD | - | 1 | Request for trade |