Certificate BARRIER REVERSE CONVERTIBLE - ALIGN TECHNOLOGY INC.
| Change+0.10 (+0.10%) | Bid98.900 USD | Ask84.700 USD | Underlying price214.57 USD | Last updateDec 05, 2025 20:50:00.479 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1405079463
WKN
A4L5TS
Underlying
Underlying price
USD 214.57
Change underlying in %
-0.47%
Underlying date/time
Dec 16, 2025
14:33:31.625
14:33:31.625
Strike
USD 214.57
Distance to strike in %
-31.86%
Barrier
USD 118.01
Distance Barrier
27.48%
Barrier reached
no
Max. profit in %
-
Max. profit p.a. in %
-
Accrued interest
11.24%
Starting value
USD 215.00
Country underlying
USA
Issue date
Dec 19, 2024
Maturity date
Dec 19, 2025
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
-14.20
Spread homogenised
-3.05
Spread in %
-14.36%
Issue price
98.00%
Initial valuation date
-
Final valuation date
-
Starting value
215.00
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.
1:0.21457
Product currency
USD
Underlying currency
USD
Tax treatment
-
Security type (eusipa Nr.)
Reverse Convertibles (1143)
Reverse Convertibles - type
WITH KNOCK-IN-BARRIER
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Structured Products Exchange | Dec 05, 2025 | 21:50 | 99.200 USD | - | 1 | Request for trade |