Certificate MULTI BARRIER REVERSE CONVERTIBLE - CHIPOTLE MEXICAN GRILL/COCA-COLA/MCDONALD`S
| Change+0.56 (+0.56%) | Bid101.140 USD | Ask101.950 USD | Underlying price33.94 USD | Last updateDec 18, 2025 20:50:00.360 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1505563903
WKN
150556390
Underlying
Underlying price
USD 33.94
Change underlying in %
-
Underlying date/time
-
Strike
USD 33.94
Distance to strike in %
10.14%
Barrier
USD 20.02
Distance Barrier
46.98%
Barrier reached
no
Max. profit in %
18.57%
Max. profit p.a. in %
12.32%
Accrued interest
0.58%
Starting value
-
Country underlying
USA
Issue date
Dec 05, 2025
Maturity date
Jun 07, 2027
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.81
Spread homogenised
0.81
Spread in %
0.80%
Issue price
100.00%
Initial valuation date
Dec 09, 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 18, 2025 | 21:50 | 101.140 USD | - | 1 | Request for trade |