Certificate MULTI BARRIER REVERSE CONVERTIBLE - APPLE/MICROSOFT/AMAZON.COM
| Change+0.06 (+0.06%) | Bid98.610 USD | Ask99.410 USD | Underlying price219.51 USD | Last updateDec 18, 2025 16:20:00.069 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1481981897
WKN
148198189
Underlying
Underlying price
USD 219.51
Change underlying in %
2.48%
Underlying date/time
Dec 18, 2025
21:00:00.564
21:00:00.564
Strike
USD 219.51
Distance to strike in %
3.85%
Barrier
USD 107.56
Distance Barrier
52.89%
Barrier reached
no
Max. profit in %
12.16%
Max. profit p.a. in %
9.22%
Accrued interest
1.65%
Starting value
USD 223.44
Country underlying
USA
Issue date
Oct 03, 2025
Maturity date
Apr 07, 2027
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.80
Spread homogenised
0.80
Spread in %
0.81%
Issue price
100.00%
Initial valuation date
Oct 14, 2025
Final valuation date
-
Starting value
223.44
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 | 17:20 | 98.610 USD | - | 1 | Request for trade |