Certificate MULTI BARRIER REVERSE CONVERTIBLE - ALPHABET A/APPLE/MICROSOFT
| Change0.00 (0.00%) | Bid99.710 USD | Ask100.510 USD | Underlying price317.62 USD | Last updateDec 11, 2025 03:06:24.934 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1505561840
WKN
150556184
Underlying
Underlying price
USD 317.62
Change underlying in %
1.07%
Underlying date/time
Dec 19, 2025
16:19:50.052
16:19:50.052
Strike
USD 317.62
Distance to strike in %
-3.90%
Barrier
USD 155.63
Distance Barrier
49.09%
Barrier reached
no
Max. profit in %
15.78%
Max. profit p.a. in %
10.58%
Accrued interest
0.50%
Starting value
USD 322.22
Country underlying
USA
Issue date
Dec 04, 2025
Maturity date
Jun 04, 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
322.22
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 11, 2025 | 04:06 | 100.000 USD | - | 1 | Request for trade |