Certificate REVERSE CONVERTIBLE - ORACLE/MICROSOFT
| Change+0.60 (+0.70%) | Bid86.000 USD | Ask86.810 USD | Underlying price522.82 USD | Last updateDec 16, 2025 20:50:00.091 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1449116552
WKN
144911655
Underlying
Underlying price
USD 522.82
Change underlying in %
0.33%
Underlying date/time
Dec 16, 2025
21:00:00.080
21:00:00.080
Strike
USD 418.26
Distance to strike in %
12.20%
Barrier
-
Distance Barrier
-
Barrier reached
no
Max. profit in %
27.62%
Max. profit p.a. in %
23.24%
Accrued interest
0.68%
Starting value
USD 522.56
Country underlying
USA
Issue date
Aug 14, 2025
Maturity date
Feb 16, 2027
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.81
Spread homogenised
0.81
Spread in %
0.94%
Issue price
98.00%
Initial valuation date
Aug 18, 2025
Final valuation date
-
Starting value
522.56
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 | Dec 16, 2025 | 21:50 | 86.000 USD | - | 1 | Request for trade |