Certificate WORST OF BARRIER REVERSE CONVERTIBLE LINKED TO WORST OF - NETFLIX/SPOTIFY TECHNOLOGY/UBER TECHNO...
| Change-0.50 (-0.56%) | Bid86.750 USD | Ask87.750 USD | Underlying price1,170.90 USD | Last updateDec 15, 2025 16:20:00.171 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1485434067
WKN
148543406
Underlying
Underlying price
USD 1,170.90
Change underlying in %
0.85%
Underlying date/time
Dec 16, 2025
21:00:00.060
21:00:00.060
Strike
USD 1,170.90
Distance to strike in %
-1,148.69%
Barrier
USD 585.45
Distance Barrier
-524.35%
Barrier reached
no
Max. profit in %
42.15%
Max. profit p.a. in %
21.69%
Accrued interest
2.71%
Starting value
USD 117.55
Country underlying
USA
Issue date
Oct 01, 2025
Maturity date
Oct 01, 2027
Denomination / nominal
5.000
Listing
SIX Structured Products Exchange
Spread
1.00
Spread homogenised
1.00
Spread in %
1.15%
Issue price
100.00%
Initial valuation date
Oct 08, 2025
Final valuation date
-
Starting value
117.55
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 15, 2025 | 17:20 | 88.200 USD | - | 1 | Request for trade |