Certificate MULTI BARRIER REVERSE CONVERTIBLE - AMD/ORACLE/NVIDIA
| Change-2.16 (-2.19%) | Bid95.540 USD | Ask96.340 USD | Underlying price217.97 USD | Last updateDec 12, 2025 20:50:00.255 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1505563911
WKN
150556391
Underlying
Underlying price
USD 217.97
Change underlying in %
-4.81%
Underlying date/time
Dec 12, 2025
21:00:00.198
21:00:00.198
Strike
USD 217.97
Distance to strike in %
-3.41%
Barrier
USD 106.81
Distance Barrier
49.33%
Barrier reached
no
Max. profit in %
31.13%
Max. profit p.a. in %
24.77%
Accrued interest
0.53%
Starting value
USD 217.16
Country underlying
USA
Issue date
Dec 05, 2025
Maturity date
Mar 05, 2027
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.80
Spread homogenised
0.80
Spread in %
0.84%
Issue price
100.00%
Initial valuation date
Dec 09, 2025
Final valuation date
-
Starting value
217.16
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 12, 2025 | 21:50 | 96.340 USD | - | 1 | Request for trade |