Certificate MULTI BARRIER REVERSE CONVERTIBLE - ALPHABET A/MICROSOFT/APPLE
| Change-0.11 (-0.11%) | Bid99.450 USD | Ask100.250 USD | Underlying price320.18 USD | Last updateDec 17, 2025 16:20:00.040 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Product classification
Reverse Convertibles
ISIN
CH1500836379
WKN
150083637
Underlying
Underlying price
USD 320.18
Change underlying in %
0.32%
Underlying date/time
Dec 19, 2025
14:33:32.629
14:33:32.629
Strike
USD 320.18
Distance to strike in %
-5.86%
Barrier
USD 156.89
Distance Barrier
48.13%
Barrier reached
no
Max. profit in %
15.58%
Max. profit p.a. in %
10.50%
Accrued interest
0.47%
Starting value
USD 323.36
Country underlying
USA
Issue date
Nov 28, 2025
Maturity date
Jun 01, 2027
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.80
Spread homogenised
0.80
Spread in %
0.80%
Issue price
100.00%
Initial valuation date
Dec 08, 2025
Final valuation date
-
Starting value
323.36
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 17, 2025 | 17:20 | 99.760 USD | - | 1 | Request for trade |