Certificate MULTI BARRIER REVERSE CONVERTIBLE - AMAZON.COM/MICROSOFT/APPLE
| Change+0.17 (+0.17%) | Bid99.340 USD | Ask100.140 USD | Underlying price216.37 USD | Last updateDec 18, 2025 16:20:00.070 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1491957754
WKN
149195775
Underlying
Underlying price
USD 216.37
Change underlying in %
2.48%
Underlying date/time
Dec 18, 2025
21:00:00.564
21:00:00.564
Strike
USD 216.37
Distance to strike in %
5.22%
Barrier
USD 114.68
Distance Barrier
49.77%
Barrier reached
no
Max. profit in %
12.67%
Max. profit p.a. in %
9.47%
Accrued interest
1.66%
Starting value
USD 226.21
Country underlying
USA
Issue date
Oct 10, 2025
Maturity date
Apr 13, 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 20, 2025
Final valuation date
-
Starting value
226.21
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.
-
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 | 99.340 USD | - | 1 | Request for trade |