Certificate MULTI BARRIER REVERSE CONVERTIBLE - NVIDIA/AMD/ASML ADR/TSMC
| Change+0.28 (+0.27%) | Bid102.620 USD | Ask103.440 USD | Underlying price203.78 USD | Last updateDec 09, 2025 16:20:00.174 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1453396900
WKN
145339690
Underlying
Underlying price
USD 203.78
Change underlying in %
-4.81%
Underlying date/time
Dec 12, 2025
21:00:00.198
21:00:00.198
Strike
USD 203.78
Distance to strike in %
3.59%
Barrier
USD 99.85
Distance Barrier
52.76%
Barrier reached
no
Max. profit in %
17.31%
Max. profit p.a. in %
18.26%
Accrued interest
0.98%
Starting value
USD 208.80
Country underlying
USA
Issue date
Nov 21, 2025
Maturity date
Nov 23, 2026
Denomination / nominal
5.000
Listing
SIX Structured Products Exchange
Spread
0.82
Spread homogenised
0.82
Spread in %
0.80%
Issue price
100.00%
Initial valuation date
Dec 01, 2025
Final valuation date
-
Starting value
208.80
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 09, 2025 | 17:20 | 103.150 USD | - | 1 | Request for trade |