Certificate MULTI BARRIER REVERSE CONVERTIBLE - ORACLE/ADOBE/AMD
| Change-0.77 (-0.89%) | Bid85.180 USD | Ask85.980 USD | Underlying price333.26 USD | Last updateDec 12, 2025 16:20:00.294 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1422257076
WKN
142225707
Underlying
Underlying price
USD 333.26
Change underlying in %
1.71%
Underlying date/time
Dec 12, 2025
21:00:00.034
21:00:00.034
Strike
USD 333.26
Distance to strike in %
7.07%
Barrier
USD 163.30
Distance Barrier
54.46%
Barrier reached
no
Max. profit in %
41.82%
Max. profit p.a. in %
29.52%
Accrued interest
2.28%
Starting value
USD 327.74
Country underlying
USA
Issue date
Oct 17, 2025
Maturity date
Apr 19, 2027
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.80
Spread homogenised
0.80
Spread in %
0.94%
Issue price
100.00%
Initial valuation date
Oct 27, 2025
Final valuation date
-
Starting value
327.74
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 | 17:20 | 85.980 USD | - | 1 | Request for trade |