Certificate WORST OF BARRIER REVERSE CONVERTIBLE LINKED TO WORST OF - STARBUCKS/COCA-COLA/WALMART
| Change+2.05 (+2.42%) | Bid86.600 USD | Ask87.600 USD | Underlying price70.80 USD | Last updateDec 18, 2025 16:20:00.227 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1421163002
WKN
142116300
Underlying
Underlying price
USD 70.80
Change underlying in %
-
Underlying date/time
-
Strike
USD 70.80
Distance to strike in %
-0.25%
Barrier
USD 42.48
Distance Barrier
39.85%
Barrier reached
no
Max. profit in %
27.81%
Max. profit p.a. in %
22.92%
Accrued interest
0.48%
Starting value
-
Country underlying
USA
Issue date
Feb 26, 2025
Maturity date
Feb 26, 2027
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
1.00
Spread homogenised
1.00
Spread in %
1.15%
Issue price
100.00%
Initial valuation date
Mar 05, 2025
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.
-
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 18, 2025 | 17:20 | 86.600 USD | - | 1 | Request for trade |