Certificate CALLABLE BARRIER REVERSE CONVERTIBLE - EXXON MOBIL CORPORATION
| Change-0.10 (-0.10%) | Bid98.690 USD | Ask99.180 USD | Underlying price113.93 USD | Last updateDec 16, 2025 20:50:00.181 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1470299822
WKN
147029982
Underlying
Underlying price
USD 113.93
Change underlying in %
-
Underlying date/time
-
Strike
USD 113.93
Distance to strike in %
2.24%
Barrier
USD 68.36
Distance Barrier
41.34%
Barrier reached
no
Max. profit in %
10.56%
Max. profit p.a. in %
8.41%
Accrued interest
1.88%
Starting value
-
Country underlying
USA
Issue date
Sep 18, 2025
Maturity date
Mar 18, 2027
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.49
Spread homogenised
0.06
Spread in %
0.50%
Issue price
100.00%
Initial valuation date
Sep 25, 2025
Final valuation date
-
Starting value
-
Settlement method
Cash settlement
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.
1:0.11393
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 16, 2025 | 21:50 | 98.850 USD | - | 1 | Request for trade |