Certificate MULTI BARRIER REVERSE CONVERTIBLE - ALPHABET A/AMAZON.COM/META PLATFORMS A
| Change+0.30 (+0.30%) | Bid99.620 USD | Ask100.420 USD | Underlying price245.69 USD | Last updateDec 18, 2025 20:50:00.328 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1484606574
WKN
148460657
Underlying
Underlying price
USD 245.69
Change underlying in %
1.93%
Underlying date/time
Dec 18, 2025
21:00:00.082
21:00:00.082
Strike
USD 245.69
Distance to strike in %
18.84%
Barrier
USD 144.96
Distance Barrier
52.12%
Barrier reached
no
Max. profit in %
14.84%
Max. profit p.a. in %
14.14%
Accrued interest
3.17%
Starting value
USD 245.15
Country underlying
USA
Issue date
Oct 02, 2025
Maturity date
Jan 04, 2027
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.80
Spread homogenised
0.80
Spread in %
0.80%
Issue price
100.00%
Initial valuation date
Oct 06, 2025
Final valuation date
-
Starting value
245.15
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 | 21:50 | 99.620 USD | - | 1 | Request for trade |