Certificate MULTI REVERSE CONVERTIBLE - ISHARES IBOXX $ HIGH YIELD CORPORATE BON/ISHS TST GLDM SCHS/ISHARES T
| Change0.00 (0.00%) | Bid99.290 USD | Ask100.090 USD | Underlying price80.21 USD | Last updateNov 17, 2025 16:20:00.278 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1491784653
WKN
149178465
Underlying price
USD 80.21
Change underlying in %
0.06%
Underlying date/time
Dec 16, 2025
21:00:00.099
21:00:00.099
Strike
USD 74.19
Distance to strike in %
7.91%
Barrier
-
Distance Barrier
-
Barrier reached
no
Max. profit in %
10.80%
Max. profit p.a. in %
5.56%
Accrued interest
0.49%
Starting value
USD 80.25
Country underlying
-
Issue date
Nov 07, 2025
Maturity date
Nov 08, 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 17, 2025
Final valuation date
-
Starting value
80.25
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-CLASSIC
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Structured Products Exchange | Nov 17, 2025 | 17:20 | 99.460 USD | - | 1 | Request for trade |