Certificate BARRIER REVERSE CONVERTIBLE - AMERICAN WATER WORKS CORP INC.
| Change+0.10 (+0.10%) | Bid100.000 USD | Ask100.500 USD | Underlying price134.60 USD | Last updateDec 15, 2025 20:50:00.307 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1405095741
WKN
A4L67M
Underlying
Underlying price
USD 134.60
Change underlying in %
-
Underlying date/time
-
Strike
USD 134.60
Distance to strike in %
-0.70%
Barrier
USD 87.49
Distance Barrier
34.54%
Barrier reached
no
Max. profit in %
0.86%
Max. profit p.a. in %
4.53%
Accrued interest
4.92%
Starting value
-
Country underlying
USA
Issue date
Feb 25, 2025
Maturity date
Feb 25, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.50
Spread homogenised
0.07
Spread in %
0.50%
Issue price
100.00%
Initial valuation date
-
Final valuation date
-
Starting value
-
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.
1:0.1346
Product currency
USD
Underlying currency
USD
Tax treatment
-
Security type (eusipa Nr.)
Reverse Convertibles (1143)
Reverse Convertibles - type
WITH KNOCK-IN-BARRIER
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Structured Products Exchange | Dec 15, 2025 | 21:50 | 100.100 USD | - | 1 | Request for trade |