Certificate MULTI BARRIER REVERSE CONVERTIBLE - BLACKROCK/INVESCO/BLACKSTONE
| Change-2.47 (-2.55%) | Bid94.010 USD | Ask94.810 USD | Underlying price1,123.41 USD | Last updateDec 17, 2025 20:50:00.303 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1476725176
WKN
147672517
Underlying
Underlying price
USD 1,123.41
Change underlying in %
-
Underlying date/time
-
Strike
USD 1,123.41
Distance to strike in %
-5.59%
Barrier
USD 617.88
Distance Barrier
41.92%
Barrier reached
no
Max. profit in %
21.71%
Max. profit p.a. in %
17.36%
Accrued interest
0.13%
Starting value
-
Country underlying
USA
Issue date
Sep 12, 2025
Maturity date
Mar 12, 2027
Denomination / nominal
5.000
Listing
SIX Structured Products Exchange
Spread
0.80
Spread homogenised
0.80
Spread in %
0.85%
Issue price
100.00%
Initial valuation date
Sep 16, 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.
-
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 | 21:50 | 94.520 USD | - | 1 | Request for trade |