Certificate CALLABLE KICK-IN GOAL LINKED TO WORST OF - APPLE/NETFLIX/DISNEY
| Change+0.20 (+0.23%) | Bid89.050 USD | Ask90.050 USD | Underlying price252.31 USD | Last updateDec 18, 2025 16:20:00.233 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1485436401
WKN
148543640
Underlying
Underlying price
USD 252.31
Change underlying in %
0.13%
Underlying date/time
Dec 18, 2025
21:00:00.323
21:00:00.323
Strike
USD 252.31
Distance to strike in %
7.30%
Barrier
USD 151.39
Distance Barrier
44.38%
Barrier reached
no
Max. profit in %
28.76%
Max. profit p.a. in %
22.26%
Accrued interest
2.82%
Starting value
USD 255.22
Country underlying
USA
Issue date
Sep 24, 2025
Maturity date
Mar 23, 2027
Denomination / nominal
5.000
Listing
SIX Structured Products Exchange
Spread
1.00
Spread homogenised
1.00
Spread in %
1.12%
Issue price
100.00%
Initial valuation date
Oct 01, 2025
Final valuation date
-
Starting value
255.22
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 | 89.050 USD | - | 1 | Request for trade |