Certificate BARRIER REVERSE CONVERTIBLE - ALPHABET INC A
| Change+0.10 (+0.10%) | Bid100.100 USD | Ask100.500 USD | Underlying price199.70 USD | Last updateNov 11, 2025 16:20:00.970 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1405087680
WKN
A4L6HY
Underlying
Underlying price
USD 199.70
Change underlying in %
-0.69%
Underlying date/time
Dec 16, 2025
20:41:07.303
20:41:07.303
Strike
USD 199.70
Distance to strike in %
35.06%
Barrier
USD 139.79
Distance Barrier
54.54%
Barrier reached
no
Max. profit in %
0.58%
Max. profit p.a. in %
4.68%
Accrued interest
6.12%
Starting value
USD 198.00
Country underlying
USA
Issue date
Jan 30, 2025
Maturity date
Jan 30, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.40
Spread homogenised
0.08
Spread in %
0.40%
Issue price
98.00%
Initial valuation date
-
Final valuation date
-
Starting value
198.00
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.
1:0.1997
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 | Nov 11, 2025 | 17:20 | 100.200 USD | - | 1 | Request for trade |