Certificate MULTI BARRIER REVERSE CONVERTIBLE - GE AEROSPACE/HONEYWELL INTERNATIONAL/3M CO
| Change-0.03 (-0.03%) | Bid99.330 USD | Ask100.130 USD | Underlying price156.60 USD | Last updateDec 17, 2025 20:50:00.304 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1484598854
WKN
148459885
Underlying
Underlying price
USD 156.60
Change underlying in %
-
Underlying date/time
-
Strike
USD 156.60
Distance to strike in %
3.19%
Barrier
USD 86.13
Distance Barrier
46.75%
Barrier reached
no
Max. profit in %
18.04%
Max. profit p.a. in %
11.66%
Accrued interest
3.03%
Starting value
-
Country underlying
USA
Issue date
Sep 19, 2025
Maturity date
Jun 21, 2027
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.80
Spread homogenised
0.80
Spread in %
0.81%
Issue price
100.00%
Initial valuation date
Sep 23, 2025
Final valuation date
-
Starting value
-
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 | 21:50 | 99.350 USD | - | 1 | Request for trade |