Certificate MULTI BARRIER REVERSE CONVERTIBLE - AMD/BROADCOM/ORACLE
| Change+0.06 (+0.06%) | Bid95.330 USD | Ask76.450 USD | Underlying price111.81 USD | Last updateAug 14, 2025 15:20:00.466 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1409718538
WKN
140971853
Underlying
Underlying price
USD 111.81
Change underlying in %
0.77%
Underlying date/time
Dec 16, 2025
21:00:00.554
21:00:00.554
Strike
USD 111.81
Distance to strike in %
46.61%
Barrier
USD 65.97
Distance Barrier
68.50%
Barrier reached
no
Max. profit in %
-
Max. profit p.a. in %
-
Accrued interest
1.29%
Starting value
USD 112.00
Country underlying
USA
Issue date
Feb 13, 2025
Maturity date
Aug 13, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
-18.88
Spread homogenised
-18.88
Spread in %
-19.80%
Issue price
100.00%
Initial valuation date
Feb 18, 2025
Final valuation date
-
Starting value
112.00
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 | Aug 14, 2025 | 17:20 | 102.250 USD | - | 1 | Request for trade |