Certificate MULTI BARRIER REVERSE CONVERTIBLE - AMAZON.COM/NETFLIX/DISNEY
| Change-0.04 (-0.04%) | Bid95.100 USD | Ask95.900 USD | Underlying price224.21 USD | Last updateDec 16, 2025 16:20:00.200 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1453396405
WKN
145339640
Underlying
Underlying price
USD 224.21
Change underlying in %
2.48%
Underlying date/time
Dec 18, 2025
17:58:17.607
17:58:17.607
Strike
USD 224.21
Distance to strike in %
2.16%
Barrier
USD 123.32
Distance Barrier
46.19%
Barrier reached
no
Max. profit in %
24.00%
Max. profit p.a. in %
17.23%
Accrued interest
1.98%
Starting value
USD 221.97
Country underlying
USA
Issue date
Oct 24, 2025
Maturity date
Apr 26, 2027
Denomination / nominal
5.000
Listing
SIX Structured Products Exchange
Spread
0.80
Spread homogenised
0.80
Spread in %
0.84%
Issue price
100.00%
Initial valuation date
Nov 03, 2025
Final valuation date
-
Starting value
221.97
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 | 95.530 USD | - | 1 | Request for trade |