Certificate WORST OF BARRIER REVERSE CONVERTIBLE LINKED TO WORST OF - ADOBE/IBM
| Change+0.60 (+0.63%) | Bid96.100 USD | Ask97.100 USD | Underlying price337.05 USD | Last updateDec 12, 2025 16:20:00.030 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1498048409
WKN
149804840
Underlying
Underlying price
USD 337.05
Change underlying in %
-1.48%
Underlying date/time
Dec 15, 2025
21:00:00.357
21:00:00.357
Strike
USD 337.05
Distance to strike in %
4.02%
Barrier
USD 168.52
Distance Barrier
52.01%
Barrier reached
no
Max. profit in %
23.98%
Max. profit p.a. in %
11.93%
Accrued interest
0.83%
Starting value
USD 333.61
Country underlying
USA
Issue date
Nov 12, 2025
Maturity date
Nov 12, 2027
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
1.00
Spread homogenised
1.00
Spread in %
1.04%
Issue price
100.00%
Initial valuation date
Nov 19, 2025
Final valuation date
-
Starting value
333.61
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 | 96.500 USD | - | 1 | Request for trade |