Certificate MULTI BARRIER REVERSE CONVERTIBLE - APPLE/MICROSOFT/AMAZON.COM
| Change-0.14 (-0.14%) | Bid101.390 USD | Ask102.200 USD | Underlying price220.69 USD | Last updateDec 15, 2025 16:20:00.209 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1500833855
WKN
150083385
Underlying
Underlying price
USD 220.69
Change underlying in %
3.18%
Underlying date/time
Dec 18, 2025
15:56:35.792
15:56:35.792
Strike
USD 220.69
Distance to strike in %
3.17%
Barrier
USD 125.79
Distance Barrier
44.81%
Barrier reached
no
Max. profit in %
10.39%
Max. profit p.a. in %
11.12%
Accrued interest
0.83%
Starting value
USD 216.34
Country underlying
USA
Issue date
Nov 21, 2025
Maturity date
Nov 24, 2026
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
Dec 01, 2025
Final valuation date
-
Starting value
216.34
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 | 101.700 USD | - | 1 | Request for trade |