Certificate BARRIER REVERSE CONVERTIBLE - NETFLIX INC
| Change-0.20 (-0.20%) | Bid99.100 USD | Ask99.500 USD | Underlying price977.30 USD | Last updateDec 11, 2025 20:50:00.186 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1405087961
WKN
A4L6JS
Underlying
Underlying price
USD 977.30
Change underlying in %
1.43%
Underlying date/time
Dec 17, 2025
17:01:32.613
17:01:32.613
Strike
USD 977.30
Distance to strike in %
-917.23%
Barrier
USD 684.11
Distance Barrier
-612.06%
Barrier reached
no
Max. profit in %
1.39%
Max. profit p.a. in %
11.50%
Accrued interest
7.07%
Starting value
USD 98.68
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
0.39
Spread in %
0.40%
Issue price
97.00%
Initial valuation date
-
Final valuation date
-
Starting value
98.68
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.
1:0.9773
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 | Dec 11, 2025 | 21:50 | 99.100 USD | - | 1 | Request for trade |