Certificate CALLABLE BARRIER REVERSE CONVERTIBLE - CATERPILLAR INC
| Change-1.05 (-1.05%) | Bid98.200 USD | Ask98.690 USD | Underlying price569.78 USD | Last updateDec 17, 2025 20:50:00.222 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1488494852
WKN
148849485
Underlying
Underlying price
USD 569.78
Change underlying in %
-
Underlying date/time
-
Strike
USD 569.78
Distance to strike in %
0.96%
Barrier
USD 284.89
Distance Barrier
50.48%
Barrier reached
no
Max. profit in %
15.19%
Max. profit p.a. in %
10.78%
Accrued interest
1.11%
Starting value
-
Country underlying
USA
Issue date
Nov 06, 2025
Maturity date
May 07, 2027
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.49
Spread homogenised
0.28
Spread in %
0.50%
Issue price
100.00%
Initial valuation date
Nov 14, 2025
Final valuation date
-
Starting value
-
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.
1:0.56978
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 17, 2025 | 21:50 | 98.550 USD | - | 1 | Request for trade |