Certificate MULTI BARRIER REVERSE CONVERTIBLE - CITIGROUP/JPMORGAN CHASE/MORGAN STANLEY
| Change+0.05 (+0.05%) | Bid102.590 USD | Ask103.410 USD | Underlying price78.45 USD | Last updateDec 18, 2025 16:20:00.065 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1369260430
WKN
136926043
Underlying
Underlying price
USD 78.45
Change underlying in %
-
Underlying date/time
-
Strike
USD 78.45
Distance to strike in %
31.73%
Barrier
USD 43.15
Distance Barrier
62.45%
Barrier reached
no
Max. profit in %
4.97%
Max. profit p.a. in %
6.57%
Accrued interest
2.53%
Starting value
-
Country underlying
USA
Issue date
Jun 20, 2025
Maturity date
Sep 21, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.82
Spread homogenised
0.82
Spread in %
0.80%
Issue price
100.00%
Initial valuation date
Jun 30, 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 18, 2025 | 17:20 | 102.590 USD | - | 1 | Request for trade |