Certificate REVERSE CONVERTIBLE - LOGITECH INT./ELECTRONIC ARTS
| Change+0.10 (+0.10%) | Bid98.300 USD | Ask102.010 USD | Underlying price179.74 USD | Last updateNov 03, 2025 16:20:00.690 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1449116487
WKN
144911648
Underlying
Underlying price
USD 179.74
Change underlying in %
-0.02%
Underlying date/time
Dec 19, 2025
14:30:57.903
14:30:57.903
Strike
USD 143.79
Distance to strike in %
29.48%
Barrier
-
Distance Barrier
-
Barrier reached
no
Max. profit in %
-
Max. profit p.a. in %
-
Accrued interest
0.68%
Starting value
USD 177.81
Country underlying
USA
Issue date
Aug 14, 2025
Maturity date
Feb 16, 2027
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
3.71
Spread homogenised
3.71
Spread in %
3.77%
Issue price
98.00%
Initial valuation date
-
Final valuation date
-
Starting value
177.81
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-CLASSIC
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Structured Products Exchange | Nov 03, 2025 | 17:20 | 102.100 USD | - | 1 | Request for trade |