Certificate BARRIER REVERSE CONVERTIBLE - EXXON MOBIL CORPORATION
| Change-0.30 (-0.30%) | Bid99.700 USD | Ask100.200 USD | Underlying price112.91 USD | Last updateDec 16, 2025 20:50:00.183 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1480676845
WKN
148067684
Underlying
Underlying price
USD 112.91
Change underlying in %
-
Underlying date/time
-
Strike
USD 112.91
Distance to strike in %
3.11%
Barrier
USD 79.04
Distance Barrier
32.18%
Barrier reached
no
Max. profit in %
6.86%
Max. profit p.a. in %
8.52%
Accrued interest
1.54%
Starting value
-
Country underlying
USA
Issue date
Oct 09, 2025
Maturity date
Oct 09, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.50
Spread homogenised
0.06
Spread in %
0.50%
Issue price
100.00%
Initial valuation date
Oct 17, 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.
1:0.11291
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 16, 2025 | 21:50 | 99.950 USD | - | 1 | Request for trade |