Certificate MULTI BARRIER REVERSE CONVERTIBLE - AMAZON.COM/ALPHABET A/APPLE
| Change+0.09 (+0.09%) | Bid100.950 USD | Ask101.760 USD | Underlying price246.54 USD | Last updateDec 10, 2025 16:20:00.090 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1481979537
WKN
148197953
Underlying
Underlying price
USD 246.54
Change underlying in %
1.93%
Underlying date/time
Dec 18, 2025
21:00:00.082
21:00:00.082
Strike
USD 246.54
Distance to strike in %
18.54%
Barrier
USD 128.20
Distance Barrier
57.64%
Barrier reached
no
Max. profit in %
12.09%
Max. profit p.a. in %
9.33%
Accrued interest
2.31%
Starting value
USD 247.06
Country underlying
USA
Issue date
Sep 26, 2025
Maturity date
Mar 30, 2027
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.81
Spread homogenised
0.81
Spread in %
0.80%
Issue price
100.00%
Initial valuation date
Oct 06, 2025
Final valuation date
-
Starting value
247.06
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 10, 2025 | 17:20 | 101.100 USD | - | 1 | Request for trade |