Certificate CALLABLE BARRIER REVERSE CONVERTIBLE - META PLATFORMS INC. CLASS A
| Change+0.10 (+0.10%) | Bid98.200 USD | Ask98.700 USD | Underlying price684.62 USD | Last updateDec 16, 2025 20:50:00.161 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1444267756
WKN
144426775
Underlying
Underlying price
USD 684.62
Change underlying in %
1.49%
Underlying date/time
Dec 16, 2025
21:00:00.288
21:00:00.288
Strike
USD 684.62
Distance to strike in %
-3.50%
Barrier
USD 342.31
Distance Barrier
48.25%
Barrier reached
no
Max. profit in %
12.64%
Max. profit p.a. in %
12.96%
Accrued interest
0.09%
Starting value
USD 691.66
Country underlying
USA
Issue date
Jun 05, 2025
Maturity date
Dec 07, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.50
Spread homogenised
0.34
Spread in %
0.51%
Issue price
100.00%
Initial valuation date
Jun 13, 2025
Final valuation date
-
Starting value
691.66
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.
1:0.68462
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 | Dec 16, 2025 | 21:50 | 98.200 USD | - | 1 | Request for trade |