Certificate WORST OF BARRIER REVERSE CONVERTIBLE LINKED TO WORST OF - AMAZON.COM/ALPHABET A/MICROSOFT
| Change-0.05 (-0.05%) | Bid96.150 USD | Ask97.150 USD | Underlying price195.41 USD | Last updateDec 15, 2025 16:20:00.168 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1382168024
WKN
138216802
Underlying
Underlying price
USD 195.41
Change underlying in %
-0.54%
Underlying date/time
Dec 16, 2025
21:00:00.026
21:00:00.026
Strike
USD 195.41
Distance to strike in %
36.04%
Barrier
USD 107.48
Distance Barrier
64.82%
Barrier reached
no
Max. profit in %
14.61%
Max. profit p.a. in %
12.94%
Accrued interest
1.13%
Starting value
USD 195.56
Country underlying
USA
Issue date
Jan 29, 2025
Maturity date
Jan 29, 2027
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
1.00
Spread homogenised
1.00
Spread in %
1.04%
Issue price
100.00%
Initial valuation date
Feb 05, 2025
Final valuation date
-
Starting value
195.56
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 15, 2025 | 17:20 | 96.950 USD | - | 1 | Request for trade |