Certificate MULTI BARRIER REVERSE CONVERTIBLE - GE AEROSPACE/BOEING
| Change+0.54 (+0.55%) | Bid99.220 USD | Ask100.020 USD | Underlying price221.84 USD | Last updateDec 18, 2025 20:50:00.292 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1467583022
WKN
146758302
Underlying
Underlying price
USD 221.84
Change underlying in %
-
Underlying date/time
-
Strike
USD 221.84
Distance to strike in %
-2.81%
Barrier
USD 130.89
Distance Barrier
39.34%
Barrier reached
no
Max. profit in %
15.66%
Max. profit p.a. in %
13.97%
Accrued interest
2.00%
Starting value
-
Country underlying
USA
Issue date
Jul 31, 2025
Maturity date
Jan 29, 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 05, 2025
Final valuation date
-
Starting value
-
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 | 21:50 | 99.220 USD | - | 1 | Request for trade |