Certificate MULTI BARRIER REVERSE CONVERTIBLE - PAYPAL HOLDINGS/PALANTIR TECHNOLOGIES/META PLATFORMS A
| Change+0.34 (+0.33%) | Bid103.880 USD | Ask104.710 USD | Underlying price594.25 USD | Last updateDec 15, 2025 16:20:00.209 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1422259627
WKN
142225962
Underlying
Underlying price
USD 594.25
Change underlying in %
1.49%
Underlying date/time
Dec 16, 2025
21:00:00.288
21:00:00.288
Strike
USD 594.25
Distance to strike in %
9.57%
Barrier
USD 291.18
Distance Barrier
55.69%
Barrier reached
no
Max. profit in %
33.03%
Max. profit p.a. in %
27.27%
Accrued interest
1.19%
Starting value
USD 588.50
Country underlying
USA
Issue date
Nov 21, 2025
Maturity date
Feb 22, 2027
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.83
Spread homogenised
0.83
Spread in %
0.80%
Issue price
100.00%
Initial valuation date
Dec 01, 2025
Final valuation date
-
Starting value
588.50
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 15, 2025 | 17:20 | 103.890 USD | - | 1 | Request for trade |