Certificate MULTI BARRIER REVERSE CONVERTIBLE - AMD/DISNEY/BROADCOM
| Change-0.02 (-0.02%) | Bid100.190 CHF | Ask100.990 CHF | Underlying price137.91 USD | Last updateDec 17, 2025 16:20:00.035 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1407226120
WKN
140722612
Underlying
Underlying price
USD 137.91
Change underlying in %
6.15%
Underlying date/time
Dec 19, 2025
21:00:00.021
21:00:00.021
Strike
USD 137.91
Distance to strike in %
34.75%
Barrier
USD 74.39
Distance Barrier
64.80%
Barrier reached
no
Max. profit in %
9.11%
Max. profit p.a. in %
16.71%
Accrued interest
0.39%
Starting value
USD 139.11
Country underlying
USA
Issue date
Jul 03, 2025
Maturity date
Jul 06, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.80
Spread homogenised
0.80
Spread in %
0.80%
Issue price
100.00%
Initial valuation date
Jul 14, 2025
Final valuation date
-
Starting value
139.11
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
CHF
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 | 100.780 CHF | - | 1 | Request for trade |