Certificate MULTI BARRIER REVERSE CONVERTIBLE - VISA/MCDONALD`S/AMAZON.COM
| Change+0.07 (+0.07%) | Bid101.800 USD | Ask102.620 USD | Underlying price209.69 USD | Last updateDec 17, 2025 16:20:00.035 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1455387121
WKN
145538712
Underlying
Underlying price
USD 209.69
Change underlying in %
-0.58%
Underlying date/time
Dec 17, 2025
21:00:00.790
21:00:00.790
Strike
USD 209.69
Distance to strike in %
6.43%
Barrier
USD 115.33
Distance Barrier
48.53%
Barrier reached
no
Max. profit in %
9.23%
Max. profit p.a. in %
9.08%
Accrued interest
2.61%
Starting value
USD 214.68
Country underlying
USA
Issue date
Jun 20, 2025
Maturity date
Dec 23, 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 30, 2025
Final valuation date
-
Starting value
214.68
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 17, 2025 | 17:20 | 101.800 USD | - | 1 | Request for trade |