Certificate BARRIER REVERSE CONVERTIBLE - MASTERCARD INC. CLASS A
| Change+0.40 (+0.40%) | Bid98.500 USD | Ask98.900 USD | Underlying price576.37 USD | Last updateDec 15, 2025 20:45:00.839 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Product classification
Reverse Convertibles
ISIN
CH1483483793
WKN
A4RF0N
Underlying
Underlying price
USD 576.37
Change underlying in %
-
Underlying date/time
-
Strike
USD 576.37
Distance to strike in %
-1.89%
Barrier
USD 345.82
Distance Barrier
38.87%
Barrier reached
no
Max. profit in %
5.34%
Max. profit p.a. in %
6.73%
Accrued interest
1.00%
Starting value
-
Country underlying
USA
Issue date
Oct 02, 2025
Maturity date
Oct 02, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.40
Spread homogenised
0.23
Spread in %
0.41%
Issue price
99.00%
Initial valuation date
-
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.
1:0.57637
Product currency
USD
Underlying currency
USD
Tax treatment
-
Security type (eusipa Nr.)
Reverse Convertibles (1143)
Reverse Convertibles - type
WITH KNOCK-IN-BARRIER
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Structured Products Exchange | Dec 15, 2025 | 21:45 | 99.300 USD | 6,951.00 | 1 | Request for trade |