Certificate BARRIER REVERSE CONVERTIBLE - ELECTRONIC ARTS INC.
| Change+0.20 (+0.20%) | Bid98.900 USD | Ask101.300 USD | Underlying price117.43 USD | Last updateJul 30, 2025 15:20:00.299 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1405087896
WKN
A4L6JK
Underlying
Underlying price
USD 117.43
Change underlying in %
0.19%
Underlying date/time
Dec 19, 2025
16:17:41.258
16:17:41.258
Strike
USD 117.43
Distance to strike in %
42.42%
Barrier
USD 82.20
Distance Barrier
59.69%
Barrier reached
no
Max. profit in %
-
Max. profit p.a. in %
-
Accrued interest
6.67%
Starting value
USD 117.74
Country underlying
USA
Issue date
Jan 30, 2025
Maturity date
Jan 30, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
2.40
Spread homogenised
0.28
Spread in %
2.43%
Issue price
98.00%
Initial valuation date
-
Final valuation date
-
Starting value
117.74
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.
1:0.11743
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 | Jul 30, 2025 | 17:20 | 100.900 USD | - | 1 | Request for trade |