Certificate CALLABLE BARRIER REVERSE CONVERTIBLE - MICROSOFT CORP.
| Change-0.60 (-0.63%) | Bid95.100 USD | Ask95.600 USD | Underlying price511.61 USD | Last updateDec 10, 2025 20:50:00.194 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1480677272
WKN
148067727
Underlying
Underlying price
USD 511.61
Change underlying in %
0.33%
Underlying date/time
Dec 16, 2025
21:00:00.080
21:00:00.080
Strike
USD 511.61
Distance to strike in %
-7.39%
Barrier
USD 358.13
Distance Barrier
24.82%
Barrier reached
no
Max. profit in %
17.62%
Max. profit p.a. in %
12.99%
Accrued interest
1.52%
Starting value
USD 512.58
Country underlying
USA
Issue date
Oct 16, 2025
Maturity date
Apr 16, 2027
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.50
Spread homogenised
0.26
Spread in %
0.53%
Issue price
100.00%
Initial valuation date
Oct 23, 2025
Final valuation date
-
Starting value
512.58
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.
1:0.51161
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 10, 2025 | 21:50 | 95.300 USD | - | 1 | Request for trade |