Certificate BARRIER REVERSE CONVERTIBLE - ALCOA CORP
| Change-0.40 (-0.39%) | Bid102.150 USD | Ask102.650 USD | Underlying price31.33 USD | Last updateDec 15, 2025 20:50:00.551 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1461885993
WKN
146188599
Underlying
Underlying price
USD 31.33
Change underlying in %
-
Underlying date/time
-
Strike
USD 31.33
Distance to strike in %
32.11%
Barrier
USD 15.66
Distance Barrier
66.06%
Barrier reached
no
Max. profit in %
5.08%
Max. profit p.a. in %
7.70%
Accrued interest
0.86%
Starting value
-
Country underlying
USA
Issue date
Aug 14, 2025
Maturity date
Aug 14, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.50
Spread homogenised
0.02
Spread in %
0.49%
Issue price
100.00%
Initial valuation date
Aug 21, 2025
Final valuation date
-
Starting value
-
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.
1:0.03133
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 15, 2025 | 21:50 | 102.650 USD | - | 1 | Request for trade |