Certificate WORST OF BARRIER REVERSE CONVERTIBLE LINKED TO WORST OF - STARBUCKS/MCDONALD`S
| Change+0.15 (+0.15%) | Bid97.050 USD | Ask98.200 USD | Underlying price311.57 USD | Last updateDec 04, 2025 16:20:00.188 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Product classification
Reverse Convertibles
ISIN
CH1450440263
WKN
145044026
Underlying
Underlying price
USD 311.57
Change underlying in %
-
Underlying date/time
-
Strike
USD 311.57
Distance to strike in %
2.23%
Barrier
USD 186.94
Distance Barrier
41.34%
Barrier reached
no
Max. profit in %
-
Max. profit p.a. in %
-
Accrued interest
0.31%
Starting value
-
Country underlying
USA
Issue date
Jun 04, 2025
Maturity date
Dec 04, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
1.15
Spread homogenised
1.15
Spread in %
1.18%
Issue price
100.00%
Initial valuation date
Jun 12, 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 04, 2025 | 17:20 | 99.200 USD | - | 1 | Request for trade |