Certificate WORST OF BARRIER REVERSE CONVERTIBLE LINKED TO WORST OF - NVIDIA/INTEL
| Change-0.90 (-0.90%) | Bid98.100 USD | Ask99.100 USD | Underlying price35.11 USD | Last updateDec 17, 2025 16:20:00.077 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1502670875
WKN
150267087
Underlying
Underlying price
USD 35.11
Change underlying in %
-3.38%
Underlying date/time
Dec 17, 2025
21:00:00.094
21:00:00.094
Strike
USD 35.11
Distance to strike in %
4.03%
Barrier
USD 17.56
Distance Barrier
52.02%
Barrier reached
no
Max. profit in %
27.09%
Max. profit p.a. in %
18.40%
Accrued interest
1.28%
Starting value
USD 34.33
Country underlying
USA
Issue date
Nov 19, 2025
Maturity date
May 19, 2027
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
1.00
Spread homogenised
1.00
Spread in %
1.02%
Issue price
100.00%
Initial valuation date
Nov 26, 2025
Final valuation date
-
Starting value
34.33
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 17, 2025 | 17:20 | 99.100 USD | - | 1 | Request for trade |