Certificate MULTI BARRIER REVERSE CONVERTIBLE - APPLE/ALPHABET A/AMAZON.COM
| Change+0.31 (+0.31%) | Bid101.250 USD | Ask102.060 USD | Underlying price289.45 USD | Last updateDec 10, 2025 20:50:00.230 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1505558473
WKN
150555847
Underlying
Underlying price
USD 289.45
Change underlying in %
1.93%
Underlying date/time
Dec 18, 2025
21:00:00.082
21:00:00.082
Strike
USD 289.45
Distance to strike in %
4.41%
Barrier
USD 141.83
Distance Barrier
53.16%
Barrier reached
no
Max. profit in %
28.98%
Max. profit p.a. in %
19.64%
Accrued interest
0.92%
Starting value
USD 304.54
Country underlying
USA
Issue date
Nov 20, 2025
Maturity date
May 20, 2027
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.81
Spread homogenised
0.81
Spread in %
0.80%
Issue price
100.00%
Initial valuation date
Nov 24, 2025
Final valuation date
-
Starting value
304.54
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 | 21:50 | 101.530 USD | - | 1 | Request for trade |