Certificate BARRIER REVERSE CONVERTIBLE - DIAMONDBACK ENERGY INC.
| Change-1.10 (-1.09%) | Bid99.100 USD | Ask99.500 USD | Underlying price144.61 USD | Last updateDec 18, 2025 20:50:00.405 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1483483843
WKN
A4RF0T
Underlying
Underlying price
USD 144.61
Change underlying in %
2.22%
Underlying date/time
Dec 19, 2025
17:47:06.304
17:47:06.304
Strike
USD 144.61
Distance to strike in %
3.82%
Barrier
USD 86.77
Distance Barrier
42.29%
Barrier reached
no
Max. profit in %
7.86%
Max. profit p.a. in %
9.99%
Accrued interest
2.14%
Starting value
USD 142.21
Country underlying
USA
Issue date
Oct 02, 2025
Maturity date
Oct 02, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.40
Spread homogenised
0.06
Spread in %
0.40%
Issue price
99.00%
Initial valuation date
-
Final valuation date
-
Starting value
142.21
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.
1:0.14461
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 18, 2025 | 21:50 | 99.500 USD | - | 1 | Request for trade |