Certificate MULTI BARRIER REVERSE CONVERTIBLE - NVIDIA/ALPHABET A/MICROSOFT
| Change+0.19 (+0.19%) | Bid102.210 USD | Ask103.030 USD | Underlying price180.19 USD | Last updateDec 16, 2025 16:20:00.185 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Product classification
Reverse Convertibles
ISIN
CH1369262428
WKN
136926242
Underlying
Underlying price
USD 180.19
Change underlying in %
-0.54%
Underlying date/time
Dec 16, 2025
21:00:00.026
21:00:00.026
Strike
USD 180.19
Distance to strike in %
41.22%
Barrier
USD 106.31
Distance Barrier
65.32%
Barrier reached
no
Max. profit in %
-
Max. profit p.a. in %
-
Accrued interest
-
Starting value
USD 176.78
Country underlying
USA
Issue date
Jul 11, 2025
Maturity date
Jul 13, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.82
Spread homogenised
0.82
Spread in %
0.80%
Issue price
100.00%
Initial valuation date
Jul 21, 2025
Final valuation date
-
Starting value
176.78
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 16, 2025 | 17:20 | 102.210 USD | - | 1 | Request for trade |