Certificate MULTI BARRIER REVERSE CONVERTIBLE - MICROSOFT/APPLE
| Change+0.27 (+0.27%) | Bid101.260 USD | Ask102.070 USD | Underlying price201.08 USD | Last updateDec 18, 2025 16:20:00.028 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Product classification
Reverse Convertibles
ISIN
CH1455389457
WKN
145538945
Underlying
Underlying price
USD 201.08
Change underlying in %
-0.09%
Underlying date/time
Dec 19, 2025
14:38:04.287
14:38:04.287
Strike
USD 201.08
Distance to strike in %
26.13%
Barrier
USD 98.53
Distance Barrier
63.80%
Barrier reached
no
Max. profit in %
6.56%
Max. profit p.a. in %
6.35%
Accrued interest
1.69%
Starting value
USD 201.89
Country underlying
USA
Issue date
Jun 27, 2025
Maturity date
Dec 31, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.81
Spread homogenised
0.81
Spread in %
0.80%
Issue price
100.00%
Initial valuation date
Jul 07, 2025
Final valuation date
-
Starting value
201.89
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 | 101.260 USD | - | 1 | Request for trade |