Certificate MULTI BARRIER REVERSE CONVERTIBLE - COSTCO WHOLESALE/MCDONALD`S/WALMART
| Change-0.06 (-0.06%) | Bid100.630 USD | Ask101.440 USD | Underlying price980.29 USD | Last updateDec 08, 2025 20:50:00.181 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1453357704
WKN
145335770
Underlying
Underlying price
USD 980.29
Change underlying in %
-0.68%
Underlying date/time
Dec 19, 2025
19:28:28.139
19:28:28.139
Strike
USD 980.29
Distance to strike in %
-14.95%
Barrier
USD 578.37
Distance Barrier
32.18%
Barrier reached
no
Max. profit in %
9.16%
Max. profit p.a. in %
9.11%
Accrued interest
2.38%
Starting value
USD 983.99
Country underlying
USA
Issue date
Jun 20, 2025
Maturity date
Dec 21, 2026
Denomination / nominal
5.000
Listing
SIX Structured Products Exchange
Spread
0.81
Spread homogenised
0.81
Spread in %
0.80%
Issue price
100.00%
Initial valuation date
Jun 24, 2025
Final valuation date
-
Starting value
983.99
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 08, 2025 | 21:50 | 100.860 USD | - | 1 | Request for trade |