Certificate MULTI BARRIER REVERSE CONVERTIBLE - MICROSOFT/NVIDIA/AMAZON.COM
| Change-2.62 (-2.54%) | Bid99.570 USD | Ask100.370 USD | Underlying price213.24 USD | Last updateDec 18, 2025 20:50:00.288 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1453353620
WKN
145335362
Underlying
Underlying price
USD 213.24
Change underlying in %
2.48%
Underlying date/time
Dec 18, 2025
21:00:00.564
21:00:00.564
Strike
USD 213.24
Distance to strike in %
5.96%
Barrier
USD 117.28
Distance Barrier
48.28%
Barrier reached
no
Max. profit in %
7.26%
Max. profit p.a. in %
9.81%
Accrued interest
3.75%
Starting value
USD 211.78
Country underlying
USA
Issue date
Jun 12, 2025
Maturity date
Sep 14, 2026
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
211.78
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 18, 2025 | 21:50 | 100.370 USD | - | 1 | Request for trade |