Certificate BARRIER REVERSE CONVERTIBLE - APPLE INC
| Change+0.05 (+0.05%) | Bid99.640 USD | Ask100.140 USD | Underlying price257.13 USD | Last updateDec 03, 2025 20:50:00.412 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1480676928
WKN
148067692
Underlying
Underlying price
USD 257.13
Change underlying in %
0.13%
Underlying date/time
Dec 18, 2025
21:00:00.323
21:00:00.323
Strike
USD 257.13
Distance to strike in %
5.53%
Barrier
USD 167.13
Distance Barrier
38.60%
Barrier reached
no
Max. profit in %
6.54%
Max. profit p.a. in %
8.31%
Accrued interest
1.67%
Starting value
USD 256.58
Country underlying
USA
Issue date
Oct 02, 2025
Maturity date
Oct 02, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.50
Spread homogenised
0.13
Spread in %
0.50%
Issue price
100.00%
Initial valuation date
Oct 09, 2025
Final valuation date
-
Starting value
256.58
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.
1:0.25713
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 03, 2025 | 21:50 | 100.050 USD | - | 1 | Request for trade |