Certificate WORST OF BARRIER REVERSE CONVERTIBLE LINKED TO WORST OF - JOHNSON & JOHNSON/ELI LILLY & CO/PFIZE...
| Change+0.20 (+0.19%) | Bid103.500 USD | Ask104.800 USD | Underlying price719.39 USD | Last updateDec 03, 2025 16:20:00.599 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1444345206
WKN
144434520
Underlying
Underlying price
USD 719.39
Change underlying in %
-
Underlying date/time
-
Strike
USD 719.39
Distance to strike in %
31.46%
Barrier
USD 395.66
Distance Barrier
62.30%
Barrier reached
no
Max. profit in %
-
Max. profit p.a. in %
-
Accrued interest
0.43%
Starting value
-
Country underlying
USA
Issue date
May 28, 2025
Maturity date
Nov 30, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
1.30
Spread homogenised
1.30
Spread in %
1.26%
Issue price
100.00%
Initial valuation date
Jun 05, 2025
Final valuation date
-
Starting value
-
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 03, 2025 | 17:20 | 106.700 USD | - | 1 | Request for trade |