Certificate JB MULTI BARRIER REVERSE CONVERTIBLE - META PLATFORMS A/MICROSOFT/AMAZON.COM/ALPHABET A
| Change+0.05 (+0.05%) | Bid100.000 USD | Ask100.750 USD | Underlying price204.02 USD | Last updateDec 09, 2025 16:20:00.354 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1396336104
WKN
139633610
Underlying
Underlying price
USD 204.02
Change underlying in %
-1.01%
Underlying date/time
Dec 12, 2025
21:00:00.297
21:00:00.297
Strike
USD 204.02
Distance to strike in %
33.39%
Barrier
USD 134.65
Distance Barrier
56.04%
Barrier reached
no
Max. profit in %
-
Max. profit p.a. in %
-
Accrued interest
-
Starting value
USD 202.00
Country underlying
USA
Issue date
Jan 31, 2025
Maturity date
Jan 30, 2026
Denomination / nominal
5.000
Listing
SIX Structured Products Exchange
Spread
0.75
Spread homogenised
0.75
Spread in %
0.75%
Issue price
100.00%
Initial valuation date
Feb 07, 2025
Final valuation date
-
Starting value
202.00
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 09, 2025 | 17:20 | 100.200 USD | - | 1 | Request for trade |