Certificate MULTI BARRIER REVERSE CONVERTIBLE - AMAZON.COM/META PLATFORMS A/NVIDIA
| Change+0.15 (+0.15%) | Bid100.170 USD | Ask100.970 USD | Underlying price233.22 USD | Last updateDec 18, 2025 16:20:00.072 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1500836338
WKN
150083633
Underlying
Underlying price
USD 233.22
Change underlying in %
2.48%
Underlying date/time
Dec 18, 2025
21:00:00.564
21:00:00.564
Strike
USD 233.22
Distance to strike in %
-1.99%
Barrier
USD 130.60
Distance Barrier
42.89%
Barrier reached
no
Max. profit in %
15.99%
Max. profit p.a. in %
16.77%
Accrued interest
0.73%
Starting value
USD 231.24
Country underlying
USA
Issue date
Nov 28, 2025
Maturity date
Dec 01, 2026
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
231.24
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 18, 2025 | 17:20 | 100.170 USD | - | 1 | Request for trade |