Certificate MULTI BARRIER REVERSE CONVERTIBLE - MORGAN STANLEY/JPMORGAN CHASE/BOFA
| Change+0.24 (+0.24%) | Bid99.720 USD | Ask100.520 USD | Underlying price53.65 USD | Last updateDec 11, 2025 20:50:00.302 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1505560024
WKN
150556002
Underlying
Underlying price
USD 53.65
Change underlying in %
-
Underlying date/time
-
Strike
USD 53.65
Distance to strike in %
1.12%
Barrier
USD 31.65
Distance Barrier
41.66%
Barrier reached
no
Max. profit in %
17.54%
Max. profit p.a. in %
11.89%
Accrued interest
0.76%
Starting value
-
Country underlying
USA
Issue date
Nov 28, 2025
Maturity date
May 28, 2027
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.80
Spread homogenised
0.80
Spread in %
0.80%
Issue price
100.00%
Initial valuation date
Dec 02, 2025
Final valuation date
-
Starting value
-
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 11, 2025 | 21:50 | 100.340 USD | - | 1 | Request for trade |