Certificate BARRIER REVERSE CONVERTIBLE - AMAZON.COM/META PLATFORMS A
| Change+0.20 (+0.21%) | Bid96.300 USD | Ask97.300 USD | Underlying price225.02 USD | Last updateDec 05, 2025 20:50:00.541 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1449114136
WKN
144911413
Underlying
Underlying price
USD 225.02
Change underlying in %
-0.58%
Underlying date/time
Dec 17, 2025
21:00:00.790
21:00:00.790
Strike
USD 225.02
Distance to strike in %
-1.65%
Barrier
USD 123.76
Distance Barrier
44.09%
Barrier reached
no
Max. profit in %
13.80%
Max. profit p.a. in %
12.86%
Accrued interest
4.28%
Starting value
USD 223.58
Country underlying
USA
Issue date
Jul 11, 2025
Maturity date
Jan 11, 2027
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
1.00
Spread homogenised
1.00
Spread in %
1.04%
Issue price
100.00%
Initial valuation date
Jul 18, 2025
Final valuation date
-
Starting value
223.58
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 05, 2025 | 21:50 | 96.700 USD | - | 1 | Request for trade |