Certificate MULTI BARRIER REVERSE CONVERTIBLE - ON HLDN/NIKE `B`/ADIDAS
| Change+0.50 (+0.49%) | Bid102.890 USD | Ask103.720 USD | Underlying price224.10 EUR | Last updateDec 16, 2025 16:20:00.181 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1369258475
WKN
136925847
Underlying
Underlying price
EUR 224.10
Change underlying in %
-
Underlying date/time
-
Strike
EUR 224.10
Distance to strike in %
-35.57%
Barrier
EUR 132.22
Distance Barrier
20.01%
Barrier reached
no
Max. profit in %
2.21%
Max. profit p.a. in %
8.41%
Accrued interest
4.51%
Starting value
-
Country underlying
Germany
Issue date
Mar 21, 2025
Maturity date
Mar 23, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.83
Spread homogenised
0.83
Spread in %
0.81%
Issue price
100.00%
Initial valuation date
Mar 31, 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
EUR
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 16, 2025 | 17:20 | 102.890 USD | - | 1 | Request for trade |