Certificate BARRIER REVERSE CONVERTIBLE - MICROSOFT/NETFLIX/NVIDIA
| Change-0.30 (-0.30%) | Bid99.900 USD | Ask100.900 USD | Underlying price415.06 USD | Last updateNov 24, 2025 16:20:00.778 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1405085049
WKN
140508504
Underlying
Underlying price
USD 415.06
Change underlying in %
0.40%
Underlying date/time
Dec 19, 2025
21:00:00.235
21:00:00.235
Strike
USD 415.06
Distance to strike in %
14.39%
Barrier
USD 207.53
Distance Barrier
57.19%
Barrier reached
no
Max. profit in %
1.04%
Max. profit p.a. in %
8.46%
Accrued interest
11.01%
Starting value
USD 418.98
Country underlying
USA
Issue date
Jan 31, 2025
Maturity date
Feb 02, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
1.00
Spread homogenised
1.00
Spread in %
1.00%
Issue price
100.00%
Initial valuation date
Feb 07, 2025
Final valuation date
-
Starting value
418.98
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 | Nov 24, 2025 | 17:20 | 100.900 USD | - | 1 | Request for trade |