Certificate MULTI BARRIER REVERSE CONVERTIBLE - ALIBABA GROUP ADR/JD.COM ADR/BAIDU ADR
| Change+0.19 (+0.20%) | Bid96.450 USD | Ask97.250 USD | Underlying price162.81 USD | Last updateDec 18, 2025 16:20:00.069 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1453394582
WKN
145339458
Underlying
Underlying price
USD 162.81
Change underlying in %
-
Underlying date/time
-
Strike
USD 162.81
Distance to strike in %
-10.51%
Barrier
USD 89.55
Distance Barrier
39.22%
Barrier reached
no
Max. profit in %
19.47%
Max. profit p.a. in %
19.35%
Accrued interest
3.83%
Starting value
-
Country underlying
China
Issue date
Sep 19, 2025
Maturity date
Dec 21, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.80
Spread homogenised
0.80
Spread in %
0.83%
Issue price
100.00%
Initial valuation date
Sep 29, 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 18, 2025 | 17:20 | 96.450 USD | - | 1 | Request for trade |