Certificate MULTI BARRIER REVERSE CONVERTIBLE - NVIDIA/APPLE/BROADCOM
| Change-0.04 (-0.04%) | Bid100.620 USD | Ask101.430 USD | Underlying price211.16 USD | Last updateDec 17, 2025 20:50:00.294 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1453364601
WKN
145336460
Underlying
Underlying price
USD 211.16
Change underlying in %
0.01%
Underlying date/time
Dec 19, 2025
14:32:23.168
14:32:23.168
Strike
USD 211.16
Distance to strike in %
22.42%
Barrier
USD 103.47
Distance Barrier
61.99%
Barrier reached
no
Max. profit in %
15.65%
Max. profit p.a. in %
14.65%
Accrued interest
2.84%
Starting value
USD 210.56
Country underlying
USA
Issue date
Jul 11, 2025
Maturity date
Jan 11, 2027
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.81
Spread homogenised
0.81
Spread in %
0.81%
Issue price
100.00%
Initial valuation date
Jul 15, 2025
Final valuation date
-
Starting value
210.56
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 17, 2025 | 21:50 | 101.140 USD | - | 1 | Request for trade |