Certificate BARRIER REVERSE CONVERTIBLE WORST-OF - EURO STOXX 50/S&P 500/SMI
| Change-0.94 (-0.09%) | Bid1,012.410 USD | Ask1,022.410 USD | Underlying price5,165.60 EUR | Last updateDec 19, 2025 14:29:30.351 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
XS3047624468
WKN
304762446
Underlying
Underlying price
EUR 5,165.60
Change underlying in %
-
Underlying date/time
-
Strike
EUR 5,165.60
Distance to strike in %
10.11%
Barrier
EUR 3,357.64
Distance Barrier
41.57%
Barrier reached
no
Max. profit in %
-
Max. profit p.a. in %
-
Accrued interest
-
Starting value
-
Country underlying
Europe
Issue date
Jun 27, 2025
Maturity date
Jun 28, 2027
Denomination / nominal
1.000
Listing
EuroTLX
Spread
10.00
Spread homogenised
10.00
Spread in %
0.99%
Issue price
USD 1,000.00
Initial valuation date
Jul 07, 2025
Final valuation date
-
Starting value
-
Settlement method
Cash settlement
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
EUR
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 |
|---|---|---|---|---|---|---|
| EuroTLX | Dec 19, 2025 | 15:29 | 1,016.030 USD | 0.00 | 77 | Request for trade |