Certificate WORST OF BARRIER REVERSE CONVERTIBLE LINKED TO WORST OF - ALPHABET A/APPLE
| Change-0.50 (-0.50%) | Bid98.850 USD | Ask99.850 USD | Underlying price286.71 USD | Last updateDec 17, 2025 16:20:00.077 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Product classification
Reverse Convertibles
ISIN
CH1498048268
WKN
149804826
Underlying
Underlying price
USD 286.71
Change underlying in %
1.05%
Underlying date/time
Dec 19, 2025
16:19:42.033
16:19:42.033
Strike
USD 286.71
Distance to strike in %
6.17%
Barrier
USD 157.69
Distance Barrier
48.39%
Barrier reached
no
Max. profit in %
17.35%
Max. profit p.a. in %
8.79%
Accrued interest
0.85%
Starting value
USD 291.68
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 %
1.01%
Issue price
100.00%
Initial valuation date
Nov 19, 2025
Final valuation date
-
Starting value
291.68
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 17, 2025 | 17:20 | 99.500 USD | - | 1 | Request for trade |