Certificate BARRIER REVERSE CONVERTIBLE - ADOBE/MICROSOFT
| Change-2.00 (-2.55%) | Bid75.300 USD | Ask76.300 USD | Underlying price- | Last updateFeb 06, 2026 20:50:00.162 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1427020263
WKN
142702026
Underlying
Underlying price
-
Change underlying in %
-0.37%
Underlying date/time
Feb 06, 2026
21:00:00.773
21:00:00.773
Strike
USD 407.69
Distance to strike in %
-51.91%
Barrier
USD 224.23
Distance Barrier
16.45%
Barrier reached
no
Max. profit in %
35.57%
Max. profit p.a. in %
65.24%
Accrued interest
6.22%
Starting value
USD 409.11
Country underlying
USA
Issue date
May 23, 2025
Maturity date
Aug 24, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
1.00
Spread homogenised
1.00
Spread in %
1.33%
Issue price
100.00%
Initial valuation date
Jun 02, 2025
Final valuation date
-
Starting value
409.11
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 | Feb 06, 2026 | 21:50 | 76.300 USD | - | 1 | Request for trade |