Certificate WORST OF EQUITY REVERSE CONVERTIBLE - APPLE/ALPHABET C/AMAZON.COM
| Change+0.10 (+0.10%) | Bid101.000 USD | Ask102.000 USD | Underlying price175.61 USD | Last updateDec 10, 2025 20:50:00.330 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1460964666
WKN
146096466
Underlying
Underlying price
USD 175.61
Change underlying in %
-3.14%
Underlying date/time
Dec 17, 2025
21:00:00.722
21:00:00.722
Strike
USD 119.41
Distance to strike in %
59.90%
Barrier
-
Distance Barrier
-
Barrier reached
no
Max. profit in %
2.32%
Max. profit p.a. in %
4.30%
Accrued interest
1.38%
Starting value
USD 176.54
Country underlying
USA
Issue date
Jul 02, 2025
Maturity date
Jul 02, 2026
Denomination / nominal
5.000
Listing
SIX Structured Products Exchange
Spread
1.00
Spread homogenised
1.00
Spread in %
0.99%
Issue price
100.00%
Initial valuation date
Jul 10, 2025
Final valuation date
-
Starting value
176.54
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-CLASSIC
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Structured Products Exchange | Dec 10, 2025 | 21:50 | 101.200 USD | - | 1 | Request for trade |