Certificate MULTI BARRIER REVERSE CONVERTIBLE - MASTERCARD A/VISA/AMERICAN EXPRESS
| Change+0.89 (+0.89%) | Bid100.460 USD | Ask101.270 USD | Underlying price330.24 USD | Last updateDec 11, 2025 20:50:00.280 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1484604371
WKN
148460437
Underlying
Underlying price
USD 330.24
Change underlying in %
-
Underlying date/time
-
Strike
USD 330.24
Distance to strike in %
12.21%
Barrier
USD 194.84
Distance Barrier
48.20%
Barrier reached
no
Max. profit in %
12.41%
Max. profit p.a. in %
9.45%
Accrued interest
2.24%
Starting value
-
Country underlying
USA
Issue date
Oct 03, 2025
Maturity date
Apr 05, 2027
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.81
Spread homogenised
0.81
Spread in %
0.81%
Issue price
100.00%
Initial valuation date
Oct 07, 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 11, 2025 | 21:50 | 100.710 USD | - | 1 | Request for trade |