Certificate MULTI BARRIER REVERSE CONVERTIBLE - APPLE/MICROSOFT/AMAZON.COM/META PLATFORMS A
| Change+0.09 (+0.09%) | Bid101.670 USD | Ask101.750 USD | Underlying price229.15 USD | Last updateDec 16, 2025 16:20:00.178 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1369257055
WKN
136925705
Underlying
Underlying price
USD 229.15
Change underlying in %
0.01%
Underlying date/time
Dec 16, 2025
21:00:00.739
21:00:00.739
Strike
USD 229.15
Distance to strike in %
-2.90%
Barrier
USD 135.20
Distance Barrier
39.29%
Barrier reached
no
Max. profit in %
-
Max. profit p.a. in %
-
Accrued interest
1.07%
Starting value
USD 232.50
Country underlying
USA
Issue date
Feb 07, 2025
Maturity date
Feb 09, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.08
Spread homogenised
0.08
Spread in %
0.08%
Issue price
100.00%
Initial valuation date
Feb 18, 2025
Final valuation date
-
Starting value
232.50
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 16, 2025 | 17:20 | 101.670 USD | - | 1 | Request for trade |