Certificate MULTI BARRIER REVERSE CONVERTIBLE - MULTI UNDERLYINGS
| Change+0.11 (+0.11%) | Bid101.480 USD | Ask102.300 USD | Underlying price196.00 USD | Last updateDec 17, 2025 20:50:00.277 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1400332545
WKN
140033254
Underlying
Underlying price
USD 196.00
Change underlying in %
-3.21%
Underlying date/time
Dec 17, 2025
21:00:00.766
21:00:00.766
Strike
USD 196.00
Distance to strike in %
33.91%
Barrier
USD 96.04
Distance Barrier
67.61%
Barrier reached
no
Max. profit in %
5.24%
Max. profit p.a. in %
9.03%
Accrued interest
1.96%
Starting value
USD 196.53
Country underlying
USA
Issue date
Jan 17, 2025
Maturity date
Jul 17, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.82
Spread homogenised
0.82
Spread in %
0.81%
Issue price
100.00%
Initial valuation date
Jan 21, 2025
Final valuation date
-
Starting value
196.53
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 | 21:50 | 101.480 USD | - | 1 | Request for trade |