Certificate CALLABLE BARRIER REVERSE CONVERTIBLE - NETFLIX INC
| Change+0.15 (+0.16%) | Bid94.400 USD | Ask94.850 USD | Underlying price1,131.72 USD | Last updateDec 12, 2025 20:50:00.046 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1435111120
WKN
143511112
Underlying
Underlying price
USD 1,131.72
Change underlying in %
2.62%
Underlying date/time
Dec 17, 2025
15:31:42.547
15:31:42.547
Strike
USD 1,131.72
Distance to strike in %
-1,065.02%
Barrier
USD 565.86
Distance Barrier
-482.51%
Barrier reached
no
Max. profit in %
15.28%
Max. profit p.a. in %
17.43%
Accrued interest
1.34%
Starting value
USD 111.26
Country underlying
USA
Issue date
Apr 30, 2025
Maturity date
Nov 02, 2026
Denomination / nominal
5.000
Listing
SIX Structured Products Exchange
Spread
0.45
Spread homogenised
0.10
Spread in %
0.48%
Issue price
100.00%
Initial valuation date
May 08, 2025
Final valuation date
-
Starting value
111.26
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.
1:0.22634
Product currency
USD
Underlying currency
USD
Tax treatment
-
Security type (eusipa Nr.)
Reverse Convertibles (1143)
Reverse Convertibles - type
WITH KNOCK-IN-BARRIER
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Structured Products Exchange | Dec 12, 2025 | 21:50 | 94.450 USD | - | 1 | Request for trade |