Certificate MULTI BARRIER REVERSE CONVERTIBLE - NETFLIX/UBER TECHNOLOGIES/SPOTIFY TECHNOLOGY
| Change-0.52 (-0.56%) | Bid91.960 USD | Ask92.760 USD | Underlying price1,153.32 USD | Last updateDec 16, 2025 16:20:00.199 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1422256029
WKN
142225602
Underlying
Underlying price
USD 1,153.32
Change underlying in %
2.62%
Underlying date/time
Dec 17, 2025
15:31:42.547
15:31:42.547
Strike
USD 1,153.32
Distance to strike in %
-1,087.95%
Barrier
USD 565.13
Distance Barrier
-482.09%
Barrier reached
no
Max. profit in %
27.53%
Max. profit p.a. in %
20.59%
Accrued interest
2.76%
Starting value
USD 116.50
Country underlying
USA
Issue date
Oct 03, 2025
Maturity date
Apr 05, 2027
Denomination / nominal
5.000
Listing
SIX Structured Products Exchange
Spread
0.80
Spread homogenised
0.80
Spread in %
0.87%
Issue price
100.00%
Initial valuation date
Oct 14, 2025
Final valuation date
-
Starting value
116.50
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 16, 2025 | 17:20 | 92.760 USD | - | 1 | Request for trade |