Certificate MULTI BARRIER REVERSE CONVERTIBLE - APPLE/MICROSOFT
| Change-0.06 (-0.06%) | Bid99.840 USD | Ask100.640 USD | Underlying price203.92 USD | Last updateDec 15, 2025 16:20:00.192 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1440650005
WKN
144065000
Underlying
Underlying price
USD 203.92
Change underlying in %
-0.30%
Underlying date/time
Dec 19, 2025
16:19:44.319
16:19:44.319
Strike
USD 203.92
Distance to strike in %
24.89%
Barrier
USD 99.92
Distance Barrier
63.20%
Barrier reached
no
Max. profit in %
10.32%
Max. profit p.a. in %
8.39%
Accrued interest
0.17%
Starting value
USD 203.00
Country underlying
USA
Issue date
Jun 06, 2025
Maturity date
Mar 09, 2027
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.80
Spread homogenised
0.80
Spread in %
0.80%
Issue price
100.00%
Initial valuation date
Jun 16, 2025
Final valuation date
-
Starting value
203.00
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 15, 2025 | 17:20 | 100.030 USD | - | 1 | Request for trade |