Certificate WORST OF BARRIER REVERSE CONVERTIBLE LINKED TO WORST OF - NVIDIA/MICROSOFT/NETFLIX
| Change-0.90 (-0.91%) | Bid97.350 USD | Ask98.350 USD | Underlying price409.04 USD | Last updateDec 11, 2025 16:20:00.099 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1416156672
WKN
141615667
Underlying
Underlying price
USD 409.04
Change underlying in %
0.33%
Underlying date/time
Dec 16, 2025
21:00:00.080
21:00:00.080
Strike
USD 409.04
Distance to strike in %
13.68%
Barrier
USD 204.52
Distance Barrier
56.84%
Barrier reached
no
Max. profit in %
17.60%
Max. profit p.a. in %
15.02%
Accrued interest
1.03%
Starting value
USD 407.21
Country underlying
USA
Issue date
Feb 12, 2025
Maturity date
Feb 12, 2027
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
1.00
Spread homogenised
1.00
Spread in %
1.03%
Issue price
100.00%
Initial valuation date
Feb 20, 2025
Final valuation date
-
Starting value
407.21
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 11, 2025 | 17:20 | 97.850 USD | - | 1 | Request for trade |