Certificate MULTI BARRIER REVERSE CONVERTIBLE - APPLE/AMAZON.COM/ALPHABET A
| Change+0.09 (+0.09%) | Bid100.310 USD | Ask101.120 USD | Underlying price276.41 USD | Last updateDec 10, 2025 16:20:00.091 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1500831370
WKN
150083137
Underlying
Underlying price
USD 276.41
Change underlying in %
1.93%
Underlying date/time
Dec 18, 2025
21:00:00.082
21:00:00.082
Strike
USD 276.41
Distance to strike in %
8.67%
Barrier
USD 135.44
Distance Barrier
55.25%
Barrier reached
no
Max. profit in %
15.11%
Max. profit p.a. in %
10.55%
Accrued interest
1.01%
Starting value
USD 271.40
Country underlying
USA
Issue date
Nov 14, 2025
Maturity date
May 14, 2027
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.81
Spread homogenised
0.81
Spread in %
0.81%
Issue price
100.00%
Initial valuation date
Nov 21, 2025
Final valuation date
-
Starting value
271.40
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 10, 2025 | 17:20 | 100.560 USD | - | 1 | Request for trade |