Certificate CALLABLE BARRIER REVERSE CONVERTIBLE - APPLE INC
| Change+0.10 (+0.10%) | Bid99.560 USD | Ask100.060 USD | Underlying price232.78 USD | Last updateDec 03, 2025 20:50:00.402 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1461885753
WKN
146188575
Underlying
Underlying price
USD 232.78
Change underlying in %
0.01%
Underlying date/time
Dec 19, 2025
14:34:47.433
14:34:47.433
Strike
USD 232.78
Distance to strike in %
14.48%
Barrier
USD 162.95
Distance Barrier
40.14%
Barrier reached
no
Max. profit in %
11.55%
Max. profit p.a. in %
9.87%
Accrued interest
0.86%
Starting value
USD 234.06
Country underlying
USA
Issue date
Aug 14, 2025
Maturity date
Feb 16, 2027
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.50
Spread homogenised
0.12
Spread in %
0.50%
Issue price
100.00%
Initial valuation date
Aug 21, 2025
Final valuation date
-
Starting value
234.06
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.
1:0.23278
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 03, 2025 | 21:50 | 99.900 USD | - | 1 | Request for trade |