Certificate MULTI BARRIER REVERSE CONVERTIBLE - ALPHABET A/AMAZON.COM
| Change+0.21 (+0.21%) | Bid99.160 USD | Ask99.960 USD | Underlying price193.18 USD | Last updateDec 18, 2025 16:20:00.066 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
CH1455398565
WKN
145539856
Underlying
Underlying price
USD 193.18
Change underlying in %
1.93%
Underlying date/time
Dec 18, 2025
21:00:00.082
21:00:00.082
Strike
USD 193.18
Distance to strike in %
36.08%
Barrier
USD 94.66
Distance Barrier
68.68%
Barrier reached
no
Max. profit in %
9.84%
Max. profit p.a. in %
8.87%
Accrued interest
1.16%
Starting value
USD 191.98
Country underlying
USA
Issue date
Jul 25, 2025
Maturity date
Jan 25, 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
Aug 01, 2025
Final valuation date
-
Starting value
191.98
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 | 99.160 USD | - | 1 | Request for trade |