Certificate BARRIER REVERSE CONVERTIBLE - GE AEROSPACE
| Change-0.10 (-0.10%) | Bid100.500 USD | Ask101.000 USD | Underlying price201.43 USD | Last updateNov 24, 2025 16:20:01.133 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1410792563
WKN
141079256
Underlying
Underlying price
USD 201.43
Change underlying in %
-
Underlying date/time
-
Strike
USD 201.43
Distance to strike in %
33.23%
Barrier
USD 120.86
Distance Barrier
59.94%
Barrier reached
no
Max. profit in %
1.02%
Max. profit p.a. in %
5.29%
Accrued interest
0.35%
Starting value
-
Country underlying
USA
Issue date
Feb 27, 2025
Maturity date
Feb 27, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.50
Spread homogenised
0.10
Spread in %
0.50%
Issue price
100.00%
Initial valuation date
Mar 06, 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.
1:0.20143
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 | Nov 24, 2025 | 17:20 | 100.900 USD | - | 1 | Request for trade |