Certificate MULTI BARRIER REVERSE CONVERTIBLE - ELI LILLY & CO/MODERNA/NOVARTIS N
| Change+0.23 (+0.23%) | Bid101.610 USD | Ask102.430 USD | Underlying price819.36 USD | Last updateDec 19, 2025 20:50:00.379 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1453353869
WKN
145335386
Underlying
Underlying price
USD 819.36
Change underlying in %
-
Underlying date/time
-
Strike
USD 819.36
Distance to strike in %
23.53%
Barrier
USD 401.49
Distance Barrier
62.53%
Barrier reached
no
Max. profit in %
16.47%
Max. profit p.a. in %
22.34%
Accrued interest
0.07%
Starting value
-
Country underlying
USA
Issue date
Jun 13, 2025
Maturity date
Sep 14, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.82
Spread homogenised
0.82
Spread in %
0.81%
Issue price
100.00%
Initial valuation date
Jun 17, 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 19, 2025 | 21:50 | 101.610 USD | - | 1 | Request for trade |