Certificate MULTI BARRIER REVERSE CONVERTIBLE - MICROSOFT/ALPHABET A/APPLE
| Change+0.20 (+0.20%) | Bid100.790 USD | Ask101.600 USD | Underlying price185.34 USD | Last updateDec 18, 2025 16:20:00.046 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1408633399
WKN
140863339
Underlying
Underlying price
USD 185.34
Change underlying in %
1.93%
Underlying date/time
Dec 18, 2025
21:00:00.082
21:00:00.082
Strike
USD 185.34
Distance to strike in %
38.68%
Barrier
USD 109.35
Distance Barrier
63.82%
Barrier reached
no
Max. profit in %
4.97%
Max. profit p.a. in %
7.81%
Accrued interest
0.93%
Starting value
USD 191.05
Country underlying
USA
Issue date
Feb 07, 2025
Maturity date
Aug 07, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.81
Spread homogenised
0.81
Spread in %
0.80%
Issue price
100.00%
Initial valuation date
Feb 14, 2025
Final valuation date
-
Starting value
191.05
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 18, 2025 | 17:20 | 100.790 USD | - | 1 | Request for trade |