Certificate MULTI BARRIER REVERSE CONVERTIBLE - MICROSOFT/APPLE
| Change+0.20 (+0.20%) | Bid98.860 USD | Ask99.660 USD | Underlying price211.18 USD | Last updateDec 18, 2025 16:20:00.066 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1455396635
WKN
145539663
Underlying
Underlying price
USD 211.18
Change underlying in %
-0.02%
Underlying date/time
Dec 19, 2025
14:34:10.133
14:34:10.133
Strike
USD 211.18
Distance to strike in %
22.51%
Barrier
USD 109.81
Distance Barrier
59.70%
Barrier reached
no
Max. profit in %
11.48%
Max. profit p.a. in %
8.47%
Accrued interest
1.22%
Starting value
USD 210.87
Country underlying
USA
Issue date
Jul 18, 2025
Maturity date
Apr 21, 2027
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.80
Spread homogenised
0.80
Spread in %
0.81%
Issue price
100.00%
Initial valuation date
Jul 28, 2025
Final valuation date
-
Starting value
210.87
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 18, 2025 | 17:20 | 98.860 USD | - | 1 | Request for trade |