Certificate CALLABLE MULTI BARRIER REVERSE CONVERTIBLE - AMAZON.COM/NIKE `B`/ON HLDN
| Change+0.10 (+0.11%) | Bid93.450 USD | Ask94.200 USD | Underlying price234.11 USD | Last updateDec 16, 2025 16:20:00.007 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1454182887
WKN
145418288
Underlying
Underlying price
USD 234.11
Change underlying in %
3.14%
Underlying date/time
Dec 18, 2025
15:57:21.103
15:57:21.103
Strike
USD 234.11
Distance to strike in %
-2.70%
Barrier
USD 140.47
Distance Barrier
38.38%
Barrier reached
no
Max. profit in %
19.01%
Max. profit p.a. in %
30.83%
Accrued interest
2.41%
Starting value
USD 235.77
Country underlying
USA
Issue date
Jul 31, 2025
Maturity date
Jul 31, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.75
Spread homogenised
0.75
Spread in %
0.80%
Issue price
100.00%
Initial valuation date
Aug 08, 2025
Final valuation date
-
Starting value
235.77
Settlement method
Cash settlement
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 | 94.200 USD | - | 1 | Request for trade |