Certificate MULTI BARRIER REVERSE CONVERTIBLE - ALPHABET A/META PLATFORMS A/MICROSOFT
| Change+0.17 (+0.17%) | Bid97.480 USD | Ask98.280 USD | Underlying price245.79 USD | Last updateDec 16, 2025 20:50:00.278 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1484600569
WKN
148460056
Underlying
Underlying price
USD 245.79
Change underlying in %
-0.54%
Underlying date/time
Dec 16, 2025
21:00:00.026
21:00:00.026
Strike
USD 245.79
Distance to strike in %
19.83%
Barrier
USD 145.02
Distance Barrier
52.70%
Barrier reached
no
Max. profit in %
19.02%
Max. profit p.a. in %
14.71%
Accrued interest
3.09%
Starting value
USD 244.40
Country underlying
USA
Issue date
Sep 25, 2025
Maturity date
Mar 25, 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 29, 2025
Final valuation date
-
Starting value
244.40
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 16, 2025 | 21:50 | 97.480 USD | - | 1 | Request for trade |