Certificate MULTI BARRIER REVERSE CONVERTIBLE - MICROSOFT/APPLE/AMAZON.COM
| Change+0.35 (+0.35%) | Bid98.260 USD | Ask99.060 USD | Underlying price216.58 USD | Last updateDec 12, 2025 16:15:00.124 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1421075537
WKN
142107553
Underlying
Underlying price
USD 216.58
Change underlying in %
-1.66%
Underlying date/time
Dec 15, 2025
18:34:22.807
18:34:22.807
Strike
USD 216.58
Distance to strike in %
3.49%
Barrier
USD 127.78
Distance Barrier
43.06%
Barrier reached
no
Max. profit in %
9.36%
Max. profit p.a. in %
13.72%
Accrued interest
0.49%
Starting value
USD 223.28
Country underlying
USA
Issue date
Feb 21, 2025
Maturity date
Aug 21, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.80
Spread homogenised
0.80
Spread in %
0.81%
Issue price
100.00%
Initial valuation date
Mar 03, 2025
Final valuation date
-
Starting value
223.28
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 12, 2025 | 17:15 | 99.350 USD | 8,941.50 | 1 | Request for trade |