Certificate BARRIER REVERSE CONVERTIBLE WITH BARRIER MONITORING AT MATURITY - APPLE INC
| Change+0.10 (+0.10%) | Bid100.500 USD | Ask100.900 USD | Underlying price201.12 USD | Last updateOct 29, 2025 16:20:00.479 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1437753036
WKN
A4P7XD
Underlying
Underlying price
USD 201.12
Change underlying in %
-0.12%
Underlying date/time
Dec 19, 2025
14:32:02.953
14:32:02.953
Strike
USD 201.12
Distance to strike in %
26.11%
Barrier
USD 100.56
Distance Barrier
63.06%
Barrier reached
no
Max. profit in %
1.92%
Max. profit p.a. in %
4.22%
Accrued interest
3.21%
Starting value
USD 201.35
Country underlying
USA
Issue date
Jun 03, 2025
Maturity date
Jun 03, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.40
Spread homogenised
0.08
Spread in %
0.40%
Issue price
100.00%
Initial valuation date
-
Final valuation date
-
Starting value
201.35
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.
1:0.20112
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 | Oct 29, 2025 | 17:20 | 100.700 USD | - | 1 | Request for trade |