Certificate BARRIER REVERSE CONVERTIBLE - DATADOG INC. CLASS A
| Change-0.90 (-0.94%) | Bid94.400 USD | Ask94.800 USD | Underlying price- | Last updateDec 17, 2025 20:50:00.444 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1483483934
WKN
A4RF02
Underlying
-
Underlying price
-
Change underlying in %
-
Underlying date/time
-
Strike
-
Distance to strike in %
-
Barrier
-
Distance Barrier
-
Barrier reached
no
Max. profit in %
15.17%
Max. profit p.a. in %
19.29%
Accrued interest
2.78%
Starting value
-
Country underlying
-
Issue date
Oct 02, 2025
Maturity date
Oct 02, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.40
Spread homogenised
0.40
Spread in %
0.42%
Issue price
99.00%
Initial valuation date
-
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
-
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 17, 2025 | 21:50 | 94.400 USD | - | 1 | Request for trade |