Certificate BARRIER REVERSE CONVERTIBLE - BANK OF AMERICA CORP.
| Change+0.20 (+0.20%) | Bid97.700 USD | Ask98.100 USD | Underlying price51.56 USD | Last updateDec 12, 2025 20:50:00.624 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1483487265
WKN
A4RL35
Underlying
Underlying price
USD 51.56
Change underlying in %
-
Underlying date/time
-
Strike
USD 51.56
Distance to strike in %
4.98%
Barrier
USD 36.09
Distance Barrier
33.49%
Barrier reached
no
Max. profit in %
7.36%
Max. profit p.a. in %
8.75%
Accrued interest
1.03%
Starting value
-
Country underlying
USA
Issue date
Oct 22, 2025
Maturity date
Oct 22, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.40
Spread homogenised
0.02
Spread in %
0.41%
Issue price
98.00%
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.
1:0.05156
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 12, 2025 | 21:50 | 98.100 USD | - | 1 | Request for trade |