Certificate BARRIER REVERSE CONVERTIBLE - LOCKHEED MARTIN CORP
| Change-0.10 (-0.10%) | Bid99.200 USD | Ask99.600 USD | Underlying price452.20 USD | Last updateDec 17, 2025 20:50:00.066 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1449119887
WKN
A4Q8S8
Underlying
Underlying price
USD 452.20
Change underlying in %
-
Underlying date/time
-
Strike
USD 452.20
Distance to strike in %
4.37%
Barrier
USD 316.54
Distance Barrier
33.06%
Barrier reached
no
Max. profit in %
5.27%
Max. profit p.a. in %
7.60%
Accrued interest
1.99%
Starting value
-
Country underlying
USA
Issue date
Aug 28, 2025
Maturity date
Aug 28, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.40
Spread homogenised
0.18
Spread in %
0.40%
Issue price
99.00%
Initial valuation date
-
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.
1:0.4522
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 17, 2025 | 21:50 | 99.600 USD | - | 1 | Request for trade |