Certificate BARRIER REVERSE CONVERTIBLE - JD.COM INC. ADR
| Change-0.20 (-0.21%) | Bid95.700 USD | Ask96.200 USD | Underlying price41.47 USD | Last updateDec 16, 2025 20:50:00.031 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1405087920
WKN
A4L6JN
Underlying
Underlying price
USD 41.47
Change underlying in %
0.00%
Underlying date/time
Dec 16, 2025
21:00:00.729
21:00:00.729
Strike
USD 41.47
Distance to strike in %
-43.84%
Barrier
USD 24.88
Distance Barrier
13.70%
Barrier reached
no
Max. profit in %
5.16%
Max. profit p.a. in %
41.82%
Accrued interest
9.19%
Starting value
USD 40.15
Country underlying
China
Issue date
Jan 30, 2025
Maturity date
Jan 30, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.50
Spread homogenised
0.02
Spread in %
0.52%
Issue price
96.00%
Initial valuation date
-
Final valuation date
-
Starting value
40.15
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.
1:0.04147
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 16, 2025 | 21:50 | 96.200 USD | - | 1 | Request for trade |