Certificate MULTI REVERSE CONVERTIBLE - META PLATFORMS A/AMAZON.COM/ALPHABET A
| Change-0.03 (-0.03%) | Bid101.200 USD | Ask102.200 USD | Underlying price168.64 USD | Last updateDec 09, 2025 16:20:00.142 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1399942767
WKN
139994276
Underlying
Underlying price
USD 168.64
Change underlying in %
-3.21%
Underlying date/time
Dec 17, 2025
21:00:00.766
21:00:00.766
Strike
USD 118.05
Distance to strike in %
60.22%
Barrier
-
Distance Barrier
-
Barrier reached
no
Max. profit in %
0.46%
Max. profit p.a. in %
2.26%
Accrued interest
0.34%
Starting value
USD 168.68
Country underlying
USA
Issue date
Feb 28, 2025
Maturity date
Mar 02, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
1.00
Spread homogenised
1.00
Spread in %
0.99%
Issue price
100.00%
Initial valuation date
Mar 10, 2025
Final valuation date
-
Starting value
168.68
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-CLASSIC
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Structured Products Exchange | Dec 09, 2025 | 17:20 | 101.980 USD | - | 1 | Request for trade |