Certificate WORST OF BARRIER REVERSE CONVERTIBLE LINKED TO WORST OF - NVIDIA/INTEL
| Change+0.20 (+0.19%) | Bid104.900 USD | Ask105.900 USD | Underlying price20.68 USD | Last updateDec 02, 2025 16:20:00.046 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1410589225
WKN
141058922
Underlying
Underlying price
USD 20.68
Change underlying in %
-4.30%
Underlying date/time
Dec 12, 2025
21:00:00.112
21:00:00.112
Strike
USD 20.68
Distance to strike in %
46.35%
Barrier
USD 11.37
Distance Barrier
70.50%
Barrier reached
no
Max. profit in %
6.79%
Max. profit p.a. in %
8.99%
Accrued interest
3.99%
Starting value
USD 20.79
Country underlying
USA
Issue date
Mar 12, 2025
Maturity date
Sep 14, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
1.00
Spread homogenised
1.00
Spread in %
0.95%
Issue price
100.00%
Initial valuation date
Mar 19, 2025
Final valuation date
-
Starting value
20.79
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 02, 2025 | 17:20 | 105.600 USD | - | 1 | Request for trade |