Certificate CALLABLE BARRIER REVERSE CONVERTIBLE - COCA-COLA CO
| Change+0.01 (+0.01%) | Bid99.260 USD | Ask99.760 USD | Underlying price68.75 USD | Last updateDec 18, 2025 20:50:00.191 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1461885977
WKN
146188597
Underlying
Underlying price
USD 68.75
Change underlying in %
-
Underlying date/time
-
Strike
USD 68.75
Distance to strike in %
2.50%
Barrier
USD 55.00
Distance Barrier
22.00%
Barrier reached
no
Max. profit in %
10.09%
Max. profit p.a. in %
9.03%
Accrued interest
1.09%
Starting value
-
Country underlying
USA
Issue date
Jul 30, 2025
Maturity date
Jan 29, 2027
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.50
Spread homogenised
0.03
Spread in %
0.50%
Issue price
100.00%
Initial valuation date
Aug 07, 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.
1:0.06875
Product currency
USD
Underlying currency
USD
Tax treatment
-
Security type (eusipa Nr.)
Reverse Convertibles (1143)
Reverse Convertibles - type
WITH KNOCK-IN-BARRIER
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Structured Products Exchange | Dec 18, 2025 | 21:50 | 99.260 USD | - | 1 | Request for trade |