Certificate WORST OF BARRIER REVERSE CONVERTIBLE LINKED TO WORST OF - EURO STOXX 50/S&P 500/SMI
| Change+0.20 (+0.20%) | Bid100.500 USD | Ask101.500 USD | Underlying price5,445.65 EUR | Last updateDec 18, 2025 16:20:00.231 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1461335866
WKN
146133586
Underlying
Underlying price
EUR 5,445.65
Change underlying in %
-
Underlying date/time
-
Strike
EUR 5,445.65
Distance to strike in %
5.16%
Barrier
EUR 3,811.96
Distance Barrier
33.61%
Barrier reached
no
Max. profit in %
8.60%
Max. profit p.a. in %
8.07%
Accrued interest
1.68%
Starting value
-
Country underlying
Europe
Issue date
Jul 09, 2025
Maturity date
Jan 11, 2027
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
1.00
Spread homogenised
1.00
Spread in %
1.00%
Issue price
100.00%
Initial valuation date
Jul 16, 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 |
|---|---|---|---|---|---|---|
| SIX Structured Products Exchange | Dec 18, 2025 | 17:20 | 100.500 USD | - | 1 | Request for trade |