Certificate MULTI BARRIER REVERSE CONVERTIBLE - ALPHABET A/MICROSOFT/APPLE
| Change-2.22 (-2.20%) | Bid98.130 USD | Ask98.930 USD | Underlying price240.80 USD | Last updateDec 17, 2025 16:20:00.037 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1481977226
WKN
148197722
Underlying
Underlying price
USD 240.80
Change underlying in %
1.93%
Underlying date/time
Dec 18, 2025
21:00:00.082
21:00:00.082
Strike
USD 240.80
Distance to strike in %
20.39%
Barrier
USD 132.44
Distance Barrier
56.21%
Barrier reached
no
Max. profit in %
14.25%
Max. profit p.a. in %
11.47%
Accrued interest
0.11%
Starting value
USD 240.37
Country underlying
USA
Issue date
Sep 12, 2025
Maturity date
Mar 12, 2027
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.80
Spread homogenised
0.80
Spread in %
0.82%
Issue price
100.00%
Initial valuation date
Sep 19, 2025
Final valuation date
-
Starting value
240.37
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 | 98.510 USD | - | 1 | Request for trade |