Certificate MULTI BARRIER REVERSE CONVERTIBLE - ALPHABET A/MICROSOFT/APPLE
| Change-0.11 (-0.11%) | Bid99.650 USD | Ask100.450 USD | Underlying price320.18 USD | Last updateDec 17, 2025 16:20:00.040 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1500836379
WKN
150083637
Underlying
Underlying price
USD 320.18
Change underlying in %
1.55%
Underlying date/time
Dec 19, 2025
21:00:00.372
21:00:00.372
Strike
USD 320.18
Distance to strike in %
-4.83%
Barrier
USD 156.89
Distance Barrier
48.64%
Barrier reached
no
Max. profit in %
15.30%
Max. profit p.a. in %
10.32%
Accrued interest
0.47%
Starting value
USD 323.36
Country underlying
USA
Issue date
Nov 28, 2025
Maturity date
Jun 01, 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 08, 2025
Final valuation date
-
Starting value
323.36
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 | 99.760 USD | - | 1 | Request for trade |