Certificate MULTI BARRIER REVERSE CONVERTIBLE - AMAZON.COM/APPLE/MICROSOFT
| Change-0.33 (-0.34%) | Bid97.330 USD | Ask98.130 USD | Underlying price244.41 USD | Last updateDec 15, 2025 16:20:00.209 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1500831131
WKN
150083113
Underlying
Underlying price
USD 244.41
Change underlying in %
3.06%
Underlying date/time
Dec 18, 2025
16:01:30.405
16:01:30.405
Strike
USD 244.41
Distance to strike in %
-7.22%
Barrier
USD 136.87
Distance Barrier
39.96%
Barrier reached
no
Max. profit in %
16.87%
Max. profit p.a. in %
11.92%
Accrued interest
1.17%
Starting value
USD 242.90
Country underlying
USA
Issue date
Nov 07, 2025
Maturity date
May 07, 2027
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.80
Spread homogenised
0.80
Spread in %
0.82%
Issue price
100.00%
Initial valuation date
Nov 14, 2025
Final valuation date
-
Starting value
242.90
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 15, 2025 | 17:20 | 97.540 USD | - | 1 | Request for trade |