Certificate MULTI BARRIER REVERSE CONVERTIBLE - MICROSOFT/APPLE/META PLATFORMS A
| Change0.00 (0.00%) | Bid100.380 USD | Ask101.190 USD | Underlying price278.85 USD | Last updateDec 18, 2025 16:20:00.072 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1453396975
WKN
145339697
Underlying
Underlying price
USD 278.85
Change underlying in %
-0.07%
Underlying date/time
Dec 19, 2025
14:38:03.044
14:38:03.044
Strike
USD 278.85
Distance to strike in %
-2.42%
Barrier
USD 164.52
Distance Barrier
39.57%
Barrier reached
no
Max. profit in %
13.90%
Max. profit p.a. in %
14.67%
Accrued interest
0.68%
Starting value
USD 277.26
Country underlying
USA
Issue date
Nov 28, 2025
Maturity date
Nov 30, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.81
Spread homogenised
0.81
Spread in %
0.81%
Issue price
100.00%
Initial valuation date
Dec 08, 2025
Final valuation date
-
Starting value
277.26
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 18, 2025 | 17:20 | 100.380 USD | - | 1 | Request for trade |