Certificate MULTI BARRIER REVERSE CONVERTIBLE - AMAZON.COM/APPLE/NETFLIX
| Change-0.05 (-0.05%) | Bid101.460 USD | Ask102.270 USD | Underlying price192.72 USD | Last updateDec 11, 2025 16:20:00.110 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1421083788
WKN
142108378
Underlying
Underlying price
USD 192.72
Change underlying in %
-0.58%
Underlying date/time
Dec 17, 2025
21:00:00.790
21:00:00.790
Strike
USD 192.72
Distance to strike in %
12.90%
Barrier
USD 94.43
Distance Barrier
57.32%
Barrier reached
no
Max. profit in %
7.69%
Max. profit p.a. in %
9.81%
Accrued interest
2.60%
Starting value
USD 198.42
Country underlying
USA
Issue date
Mar 28, 2025
Maturity date
Sep 30, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.81
Spread homogenised
0.81
Spread in %
0.80%
Issue price
100.00%
Initial valuation date
Apr 07, 2025
Final valuation date
-
Starting value
198.42
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 11, 2025 | 17:20 | 101.760 USD | - | 1 | Request for trade |