Certificate MULTI BARRIER REVERSE CONVERTIBLE - APPLE/ALPHABET A/MICROSOFT
| Change+0.02 (+0.02%) | Bid98.830 USD | Ask99.630 USD | Underlying price281.19 USD | Last updateDec 19, 2025 16:20:00.178 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1491964891
WKN
149196489
Underlying
Underlying price
USD 281.19
Change underlying in %
1.55%
Underlying date/time
Dec 19, 2025
21:00:00.372
21:00:00.372
Strike
USD 281.19
Distance to strike in %
7.94%
Barrier
USD 140.60
Distance Barrier
53.97%
Barrier reached
no
Max. profit in %
14.39%
Max. profit p.a. in %
10.38%
Accrued interest
1.31%
Starting value
USD 283.21
Country underlying
USA
Issue date
Oct 31, 2025
Maturity date
Apr 30, 2027
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.80
Spread homogenised
0.80
Spread in %
0.81%
Issue price
100.00%
Initial valuation date
Nov 07, 2025
Final valuation date
-
Starting value
283.21
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 19, 2025 | 17:20 | 98.830 USD | - | 1 | Request for trade |