Certificate WORST OF BARRIER REVERSE CONVERTIBLE LINKED TO WORST OF - DJ INDUSTRIAL/NASDAQ 100
| Change+0.05 (+0.05%) | Bid99.850 USD | Ask100.800 USD | Underlying price44,565.07 USD | Last updateOct 28, 2025 16:20:00.571 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1416160955
WKN
141616095
Underlying
Underlying price
USD 44,565.07
Change underlying in %
-
Underlying date/time
-
Strike
USD 44,565.07
Distance to strike in %
7.52%
Barrier
USD 31,195.55
Distance Barrier
35.26%
Barrier reached
no
Max. profit in %
0.49%
Max. profit p.a. in %
5.14%
Accrued interest
1.20%
Starting value
-
Country underlying
USA
Issue date
Jan 23, 2025
Maturity date
Jan 23, 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
-
Final valuation date
-
Starting value
-
Settlement method
Cash settlement
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 | Oct 28, 2025 | 17:20 | 99.950 USD | - | 1 | Request for trade |