Certificate WORST OF BARRIER REVERSE CONVERTIBLE LINKED TO WORST OF - EURO STOXX 50/SMI/S&P 500
| Change+0.10 (+0.10%) | Bid99.950 USD | Ask101.000 USD | Underlying price5,787.31 EUR | Last updateDec 18, 2025 16:20:00.234 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1498049142
WKN
149804914
Underlying
Underlying price
EUR 5,787.31
Change underlying in %
-
Underlying date/time
-
Strike
EUR 5,787.31
Distance to strike in %
-0.92%
Barrier
EUR 4,051.12
Distance Barrier
29.36%
Barrier reached
no
Max. profit in %
11.88%
Max. profit p.a. in %
8.40%
Accrued interest
0.85%
Starting value
-
Country underlying
Europe
Issue date
Nov 12, 2025
Maturity date
May 11, 2027
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
1.05
Spread homogenised
1.05
Spread in %
1.05%
Issue price
100.00%
Initial valuation date
Nov 19, 2025
Final valuation date
-
Starting value
-
Settlement method
Cash settlement
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
EUR
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 18, 2025 | 17:20 | 99.950 USD | - | 1 | Request for trade |