Certificate MULTI BARRIER REVERSE CONVERTIBLE - JD.COM ADR/BAIDU ADR/ALIBABA GROUP ADR
| Change+0.06 (+0.06%) | Bid97.860 USD | Ask98.660 USD | Underlying price171.91 USD | Last updateDec 18, 2025 16:20:00.069 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1422256946
WKN
142225694
Underlying
Underlying price
USD 171.91
Change underlying in %
-
Underlying date/time
-
Strike
USD 171.91
Distance to strike in %
-16.69%
Barrier
USD 94.55
Distance Barrier
35.82%
Barrier reached
no
Max. profit in %
17.00%
Max. profit p.a. in %
16.55%
Accrued interest
3.25%
Starting value
-
Country underlying
China
Issue date
Sep 26, 2025
Maturity date
Dec 28, 2026
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
Oct 06, 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 | 97.860 USD | - | 1 | Request for trade |