Certificate MULTI BARRIER REVERSE CONVERTIBLE - META PLATFORMS A/AMAZON.COM/NETFLIX
| Change+0.83 (+0.93%) | Bid89.940 USD | Ask90.740 USD | Underlying price231.03 USD | Last updateDec 17, 2025 16:20:00.036 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1470587994
WKN
147058799
Underlying
Underlying price
USD 231.03
Change underlying in %
3.00%
Underlying date/time
Dec 18, 2025
16:00:30.739
16:00:30.739
Strike
USD 231.03
Distance to strike in %
-1.20%
Barrier
USD 122.45
Distance Barrier
46.37%
Barrier reached
no
Max. profit in %
18.89%
Max. profit p.a. in %
28.38%
Accrued interest
0.90%
Starting value
USD 232.58
Country underlying
USA
Issue date
Aug 15, 2025
Maturity date
Aug 18, 2026
Denomination / nominal
5.000
Listing
SIX Structured Products Exchange
Spread
0.80
Spread homogenised
0.80
Spread in %
0.89%
Issue price
100.00%
Initial valuation date
Aug 25, 2025
Final valuation date
-
Starting value
232.58
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 MIT DOWN_BARRIER
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Structured Products Exchange | Dec 17, 2025 | 17:20 | 89.940 USD | - | 1 | Request for trade |