Certificate WORST OF BARRIER REVERSE CONVERTIBLE LINKED TO WORST OF - APPLE/AMAZON.COM
| Change0.00 (0.00%) | Bid97.450 USD | Ask98.500 USD | Underlying price229.16 USD | Last updateDec 08, 2025 16:20:00.174 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1502673333
WKN
150267333
Underlying
Underlying price
USD 229.16
Change underlying in %
3.08%
Underlying date/time
Dec 18, 2025
15:59:04.687
15:59:04.687
Strike
USD 229.16
Distance to strike in %
-1.38%
Barrier
USD 137.50
Distance Barrier
39.17%
Barrier reached
no
Max. profit in %
17.48%
Max. profit p.a. in %
11.74%
Accrued interest
0.37%
Starting value
USD 230.74
Country underlying
USA
Issue date
Nov 26, 2025
Maturity date
May 26, 2027
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
1.05
Spread homogenised
1.05
Spread in %
1.08%
Issue price
100.00%
Initial valuation date
Dec 04, 2025
Final valuation date
-
Starting value
230.74
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 08, 2025 | 17:20 | 98.500 USD | - | 1 | Request for trade |