Certificate MULTI BARRIER REVERSE CONVERTIBLE - WALMART/STARBUCKS/MCDONALD`S
| Change+0.83 (+0.81%) | Bid102.410 USD | Ask103.230 USD | Underlying price297.01 USD | Last updateDec 12, 2025 20:45:00.859 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1491766007
WKN
149176600
Underlying
Underlying price
USD 297.01
Change underlying in %
-
Underlying date/time
-
Strike
USD 297.01
Distance to strike in %
5.56%
Barrier
USD 175.24
Distance Barrier
44.28%
Barrier reached
no
Max. profit in %
13.32%
Max. profit p.a. in %
9.95%
Accrued interest
2.38%
Starting value
-
Country underlying
USA
Issue date
Oct 10, 2025
Maturity date
Apr 12, 2027
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.82
Spread homogenised
0.82
Spread in %
0.80%
Issue price
100.00%
Initial valuation date
Oct 15, 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 12, 2025 | 21:45 | 103.080 USD | 231,930.00 | 1 | Request for trade |