Certificate CALLABLE BARRIER REVERSE CONVERTIBLE - LULULEMON ATHLETICA INC.
| Change+0.20 (+0.21%) | Bid94.300 USD | Ask94.750 USD | Underlying price238.52 USD | Last updateDec 17, 2025 20:50:00.195 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1452789782
WKN
145278978
Underlying
Underlying price
USD 238.52
Change underlying in %
6.29%
Underlying date/time
Dec 18, 2025
14:48:49.553
14:48:49.553
Strike
USD 238.52
Distance to strike in %
-8.56%
Barrier
USD 119.26
Distance Barrier
45.72%
Barrier reached
no
Max. profit in %
18.98%
Max. profit p.a. in %
17.71%
Accrued interest
2.60%
Starting value
USD 237.77
Country underlying
Canada
Issue date
Jul 10, 2025
Maturity date
Jan 11, 2027
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.45
Spread homogenised
0.11
Spread in %
0.48%
Issue price
100.00%
Initial valuation date
Jul 17, 2025
Final valuation date
-
Starting value
237.77
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.
1:0.23852
Product currency
USD
Underlying currency
USD
Tax treatment
-
Security type (eusipa Nr.)
Reverse Convertibles (1143)
Reverse Convertibles - type
WITH KNOCK-IN-BARRIER
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Structured Products Exchange | Dec 17, 2025 | 21:50 | 94.300 USD | - | 1 | Request for trade |