Certificate MULTI BARRIER REVERSE CONVERTIBLE - CONSTELLATION ENERGY/VISTRA/NRG ENERGY
| Change+0.37 (+0.38%) | Bid97.680 USD | Ask98.480 USD | Underlying price358.39 USD | Last updateDec 12, 2025 16:20:00.295 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1453395787
WKN
145339578
Underlying
Underlying price
USD 358.39
Change underlying in %
-6.89%
Underlying date/time
Dec 17, 2025
16:57:23.660
16:57:23.660
Strike
USD 358.39
Distance to strike in %
-4.72%
Barrier
USD 197.11
Distance Barrier
42.41%
Barrier reached
no
Max. profit in %
22.68%
Max. profit p.a. in %
25.32%
Accrued interest
2.07%
Starting value
USD 335.48
Country underlying
USA
Issue date
Nov 07, 2025
Maturity date
Nov 09, 2026
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 17, 2025
Final valuation date
-
Starting value
335.48
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 12, 2025 | 17:20 | 97.910 USD | - | 1 | Request for trade |