Certificate WORST OF BARRIER REVERSE CONVERTIBLE LINKED TO WORST OF - ELI LILLY & CO/JOHNSON & JOHNSON/PFIZE...
| Change-0.05 (-0.05%) | Bid95.350 USD | Ask96.350 USD | Underlying price1,104.34 USD | Last updateDec 12, 2025 16:20:00.030 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1502673424
WKN
150267342
Underlying
Underlying price
USD 1,104.34
Change underlying in %
-
Underlying date/time
-
Strike
USD 1,104.34
Distance to strike in %
-6.00%
Barrier
USD 552.17
Distance Barrier
47.00%
Barrier reached
no
Max. profit in %
23.40%
Max. profit p.a. in %
11.40%
Accrued interest
0.48%
Starting value
-
Country underlying
USA
Issue date
Nov 26, 2025
Maturity date
Nov 29, 2027
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
1.00
Spread homogenised
1.00
Spread in %
1.05%
Issue price
100.00%
Initial valuation date
Dec 04, 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 12, 2025 | 17:20 | 95.850 USD | - | 1 | Request for trade |