Certificate WORST OF BARRIER REVERSE CONVERTIBLE LINKED TO WORST OF - JPMORGAN CHASE/BOEING/GOLDMAN SACHS
| Change+2.55 (+2.79%) | Bid93.750 USD | Ask94.750 USD | Underlying price226.60 USD | Last updateApr 01, 2026 15:20:00.245 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1461326022
WKN
146132602
Underlying
Underlying price
USD 226.60
Change underlying in %
-
Underlying date/time
-
Strike
USD 226.60
Distance to strike in %
-9.77%
Barrier
USD 135.96
Distance Barrier
34.14%
Barrier reached
no
Max. profit in %
22.60%
Max. profit p.a. in %
17.43%
Accrued interest
2.78%
Starting value
-
Country underlying
USA
Issue date
Jul 09, 2025
Maturity date
Jul 09, 2027
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
1.00
Spread homogenised
1.00
Spread in %
1.07%
Issue price
100.00%
Initial valuation date
Jul 16, 2025
Final valuation date
-
Starting value
-
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 | Apr 01, 2026 | 17:20 | 94.000 USD | - | 1 | Request for trade |