Certificate BARRIER REVERSE CONVERTIBLE - NASDAQ 100
| Change+0.10 (+0.10%) | Bid98.900 USD | Ask99.300 USD | Underlying price23,549.77 USD | Last updateDec 10, 2025 20:50:00.334 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1449119804
WKN
A4Q8S0
Underlying
Underlying price
USD 23,549.77
Change underlying in %
0.26%
Underlying date/time
Dec 16, 2025
21:14:59.000
21:14:59.000
Strike
USD 23,549.77
Distance to strike in %
6.30%
Barrier
USD 16,484.84
Distance Barrier
34.41%
Barrier reached
no
Max. profit in %
4.90%
Max. profit p.a. in %
7.04%
Accrued interest
1.82%
Starting value
USD 23,601.35
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
9.42
Spread in %
0.40%
Issue price
99.00%
Initial valuation date
-
Final valuation date
-
Starting value
23,601.35
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.
1:23.54977
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 10, 2025 | 21:50 | 99.100 USD | - | 1 | Request for trade |