Certificate REVERSE CONVERTIBLE - APPLE/ALPHABET C/META PLATFORMS A
| Change+0.20 (+0.21%) | Bid94.200 USD | Ask95.200 USD | Underlying price203.89 USD | Last updateDec 18, 2025 20:50:00.401 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1449116479
WKN
144911647
Underlying
Underlying price
USD 203.89
Change underlying in %
1.91%
Underlying date/time
Dec 18, 2025
21:00:00.049
21:00:00.049
Strike
USD 163.11
Distance to strike in %
46.30%
Barrier
-
Distance Barrier
-
Barrier reached
no
Max. profit in %
987.20%
Max. profit p.a. in %
680.02%
Accrued interest
0.68%
Starting value
USD 202.56
Country underlying
USA
Issue date
Aug 14, 2025
Maturity date
Feb 16, 2027
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
1.00
Spread homogenised
1.00
Spread in %
1.06%
Issue price
USD 98.00
Initial valuation date
Aug 18, 2025
Final valuation date
-
Starting value
202.56
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 18, 2025 | 21:50 | 94.200 USD | - | 1 | Request for trade |