Certificate CALLABLE BARRIER REVERSE CONVERTIBLE - MCDONALD`S CORPORATION COM
| Change+0.20 (+0.20%) | Bid99.500 USD | Ask100.000 USD | Underlying price302.30 USD | Last updateDec 15, 2025 20:50:00.582 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1470300091
WKN
147030009
Underlying
Underlying price
USD 302.30
Change underlying in %
-
Underlying date/time
-
Strike
USD 302.30
Distance to strike in %
3.88%
Barrier
USD 241.84
Distance Barrier
23.10%
Barrier reached
no
Max. profit in %
11.67%
Max. profit p.a. in %
9.09%
Accrued interest
2.00%
Starting value
-
Country underlying
USA
Issue date
Sep 25, 2025
Maturity date
Mar 25, 2027
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.50
Spread homogenised
0.15
Spread in %
0.50%
Issue price
100.00%
Initial valuation date
Oct 02, 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.
1:0.3023
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 15, 2025 | 21:50 | 99.750 USD | - | 1 | Request for trade |