Certificate BARRIER REVERSE CONVERTIBLE - MICRON TECHNOLOGY/TEXAS INSTRUMENTS/AMD
| Change-0.20 (-0.19%) | Bid104.000 USD | Ask105.000 USD | Underlying price98.80 USD | Last updateNov 21, 2025 16:20:00.638 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1427014191
WKN
142701419
Underlying
Underlying price
USD 98.80
Change underlying in %
-1.52%
Underlying date/time
Dec 15, 2025
21:00:00.705
21:00:00.705
Strike
USD 98.80
Distance to strike in %
52.40%
Barrier
USD 49.40
Distance Barrier
76.20%
Barrier reached
no
Max. profit in %
2.25%
Max. profit p.a. in %
5.91%
Accrued interest
11.00%
Starting value
USD 98.40
Country underlying
USA
Issue date
May 02, 2025
Maturity date
May 04, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
1.00
Spread homogenised
1.00
Spread in %
0.96%
Issue price
100.00%
Initial valuation date
-
Final valuation date
-
Starting value
98.40
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 | Nov 21, 2025 | 17:20 | 104.300 USD | - | 1 | Request for trade |