Certificate WORST OF BARRIER REVERSE CONVERTIBLE LINKED TO WORST OF - ALPHABET A/NVIDIA/ORACLE
| Change+0.15 (+0.15%) | Bid99.850 USD | Ask100.800 USD | Underlying price198.37 USD | Last updateDec 09, 2025 16:20:00.330 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1382165236
WKN
138216523
Underlying
Underlying price
USD 198.37
Change underlying in %
1.55%
Underlying date/time
Dec 19, 2025
21:00:00.372
21:00:00.372
Strike
USD 198.37
Distance to strike in %
35.05%
Barrier
USD 109.10
Distance Barrier
64.28%
Barrier reached
no
Max. profit in %
1.18%
Max. profit p.a. in %
12.67%
Accrued interest
2.18%
Starting value
USD 199.06
Country underlying
USA
Issue date
Jan 22, 2025
Maturity date
Jan 22, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.95
Spread homogenised
0.95
Spread in %
0.95%
Issue price
100.00%
Initial valuation date
Jan 29, 2025
Final valuation date
-
Starting value
199.06
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 09, 2025 | 17:20 | 100.100 USD | - | 1 | Request for trade |