Certificate BARRIER REVERSE CONVERTIBLE - GE AEROSPACE
| Change+0.25 (+0.25%) | Bid100.250 USD | Ask100.750 USD | Underlying price296.62 USD | Last updateDec 18, 2025 20:50:00.239 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1497160767
WKN
149716076
Underlying
Underlying price
USD 296.62
Change underlying in %
-
Underlying date/time
-
Strike
USD 296.62
Distance to strike in %
1.68%
Barrier
USD 163.14
Distance Barrier
45.92%
Barrier reached
no
Max. profit in %
4.40%
Max. profit p.a. in %
4.68%
Accrued interest
0.51%
Starting value
-
Country underlying
USA
Issue date
Nov 26, 2025
Maturity date
Nov 27, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.50
Spread homogenised
0.15
Spread in %
0.50%
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.
1:0.29662
Product currency
USD
Underlying currency
USD
Tax treatment
-
Security type (eusipa Nr.)
Reverse Convertibles (1143)
Reverse Convertibles - type
WITH KNOCK-IN-BARRIER
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Structured Products Exchange | Dec 18, 2025 | 21:50 | 100.250 USD | - | 1 | Request for trade |