Certificate MULTI BARRIER REVERSE CONVERTIBLE - IBM/ADOBE
| Change+0.32 (+0.31%) | Bid102.920 USD | Ask103.750 USD | Underlying price326.95 USD | Last updateDec 12, 2025 16:20:00.295 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1422258694
WKN
142225869
Underlying
Underlying price
USD 326.95
Change underlying in %
1.71%
Underlying date/time
Dec 12, 2025
21:00:00.034
21:00:00.034
Strike
USD 326.95
Distance to strike in %
8.80%
Barrier
USD 192.90
Distance Barrier
46.19%
Barrier reached
no
Max. profit in %
14.44%
Max. profit p.a. in %
10.12%
Accrued interest
1.08%
Starting value
USD 325.83
Country underlying
USA
Issue date
Nov 07, 2025
Maturity date
May 07, 2027
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.83
Spread homogenised
0.83
Spread in %
0.81%
Issue price
100.00%
Initial valuation date
Nov 17, 2025
Final valuation date
-
Starting value
325.83
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 | 102.920 USD | - | 1 | Request for trade |