Certificate MULTI BARRIER REVERSE CONVERTIBLE - BLACKROCK/MORGAN STANLEY/JPMORGAN CHASE
| Change+1.40 (+1.41%) | Bid100.630 USD | Ask101.440 USD | Underlying price1,057.94 USD | Last updateDec 04, 2025 16:15:00.308 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1422259031
WKN
142225903
Underlying
Underlying price
USD 1,057.94
Change underlying in %
-
Underlying date/time
-
Strike
USD 1,057.94
Distance to strike in %
0.41%
Barrier
USD 624.18
Distance Barrier
41.24%
Barrier reached
no
Max. profit in %
14.34%
Max. profit p.a. in %
10.04%
Accrued interest
1.01%
Starting value
-
Country underlying
USA
Issue date
Nov 14, 2025
Maturity date
May 14, 2027
Denomination / nominal
5.000
Listing
SIX Structured Products Exchange
Spread
0.81
Spread homogenised
0.81
Spread in %
0.80%
Issue price
100.00%
Initial valuation date
Nov 21, 2025
Final valuation date
-
Starting value
-
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 04, 2025 | 17:15 | 101.000 USD | 15,150.00 | 1 | Request for trade |