Certificate BARRIER REVERSE CONVERTIBLE - MICROSOFT CORP.
| Change+0.20 (+0.21%) | Bid95.450 USD | Ask95.950 USD | Underlying price509.64 USD | Last updateDec 11, 2025 20:50:00.154 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1470300075
WKN
147030007
Underlying
Underlying price
USD 509.64
Change underlying in %
0.33%
Underlying date/time
Dec 16, 2025
21:00:00.080
21:00:00.080
Strike
USD 509.64
Distance to strike in %
-6.98%
Barrier
USD 382.23
Distance Barrier
19.77%
Barrier reached
no
Max. profit in %
11.17%
Max. profit p.a. in %
16.04%
Accrued interest
0.40%
Starting value
USD 507.09
Country underlying
USA
Issue date
Aug 28, 2025
Maturity date
Aug 28, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.50
Spread homogenised
0.25
Spread in %
0.52%
Issue price
100.00%
Initial valuation date
Sep 05, 2025
Final valuation date
-
Starting value
507.09
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.
1:0.50964
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 11, 2025 | 21:50 | 95.600 USD | - | 1 | Request for trade |