Certificate MULTI BARRIER REVERSE CONVERTIBLE - STARBUCKS/MCDONALD`S/COCA-COLA
| Change+1.29 (+1.29%) | Bid100.920 USD | Ask101.730 USD | Underlying price72.95 USD | Last updateDec 18, 2025 16:20:00.071 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1500833863
WKN
150083386
Underlying
Underlying price
USD 72.95
Change underlying in %
-
Underlying date/time
-
Strike
USD 72.95
Distance to strike in %
-3.25%
Barrier
USD 40.12
Distance Barrier
43.21%
Barrier reached
no
Max. profit in %
13.28%
Max. profit p.a. in %
9.18%
Accrued interest
0.71%
Starting value
-
Country underlying
USA
Issue date
Nov 21, 2025
Maturity date
May 21, 2027
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.81
Spread homogenised
0.81
Spread in %
0.80%
Issue price
100.00%
Initial valuation date
Nov 28, 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 18, 2025 | 17:20 | 100.920 USD | - | 1 | Request for trade |