Certificate MULTI BARRIER REVERSE CONVERTIBLE - APPLE/AMAZON.COM/MICROSOFT
| Change+0.06 (+0.06%) | Bid98.920 USD | Ask99.720 USD | Underlying price234.85 USD | Last updateDec 11, 2025 16:20:00.108 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1408629082
WKN
140862908
Underlying
Underlying price
USD 234.85
Change underlying in %
-0.58%
Underlying date/time
Dec 17, 2025
21:00:00.790
21:00:00.790
Strike
USD 234.85
Distance to strike in %
-4.80%
Barrier
USD 138.56
Distance Barrier
38.17%
Barrier reached
no
Max. profit in %
7.31%
Max. profit p.a. in %
12.18%
Accrued interest
1.56%
Starting value
USD 234.50
Country underlying
USA
Issue date
Jan 24, 2025
Maturity date
Jul 24, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.80
Spread homogenised
0.80
Spread in %
0.81%
Issue price
100.00%
Initial valuation date
Jan 31, 2025
Final valuation date
-
Starting value
234.50
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 11, 2025 | 17:20 | 98.990 USD | - | 1 | Request for trade |