Certificate MULTI BARRIER REVERSE CONVERTIBLE - APPLE/MICROSOFT
| Change+0.14 (+0.14%) | Bid102.400 USD | Ask103.220 USD | Underlying price188.38 USD | Last updateDec 18, 2025 16:20:00.050 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1421086096
WKN
142108609
Underlying
Underlying price
USD 188.38
Change underlying in %
-0.37%
Underlying date/time
Dec 19, 2025
18:10:48.646
18:10:48.646
Strike
USD 188.38
Distance to strike in %
30.60%
Barrier
USD 103.61
Distance Barrier
61.83%
Barrier reached
no
Max. profit in %
5.94%
Max. profit p.a. in %
5.69%
Accrued interest
1.63%
Starting value
USD 193.89
Country underlying
USA
Issue date
Apr 04, 2025
Maturity date
Jan 04, 2027
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.82
Spread homogenised
0.82
Spread in %
0.80%
Issue price
100.00%
Initial valuation date
Apr 11, 2025
Final valuation date
-
Starting value
193.89
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 18, 2025 | 17:20 | 102.400 USD | - | 1 | Request for trade |