Certificate MULTI BARRIER REVERSE CONVERTIBLE - AMAZON.COM/META PLATFORMS A/NETFLIX
| Change-0.53 (-0.54%) | Bid97.030 USD | Ask97.830 USD | Underlying price234.69 USD | Last updateDec 16, 2025 16:20:00.201 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1453396314
WKN
145339631
Underlying
Underlying price
USD 234.69
Change underlying in %
2.48%
Underlying date/time
Dec 18, 2025
21:00:00.564
21:00:00.564
Strike
USD 234.69
Distance to strike in %
-2.41%
Barrier
USD 138.47
Distance Barrier
39.58%
Barrier reached
no
Max. profit in %
24.98%
Max. profit p.a. in %
17.23%
Accrued interest
1.39%
Starting value
USD 235.06
Country underlying
USA
Issue date
Nov 14, 2025
Maturity date
May 14, 2027
Denomination / nominal
5.000
Listing
SIX Structured Products Exchange
Spread
0.80
Spread homogenised
0.80
Spread in %
0.82%
Issue price
100.00%
Initial valuation date
Nov 21, 2025
Final valuation date
-
Starting value
235.06
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 16, 2025 | 17:20 | 97.120 USD | - | 1 | Request for trade |