Certificate WORST OF BARRIER REVERSE CONVERTIBLE LINKED TO WORST OF - ORACLE/IBM/CISCO SYSTEMS
| Change-1.35 (-1.38%) | Bid95.750 USD | Ask96.750 USD | Underlying price77.75 USD | Last updateDec 17, 2025 16:20:00.077 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1498050678
WKN
149805067
Underlying
Underlying price
USD 77.75
Change underlying in %
2.18%
Underlying date/time
Dec 19, 2025
18:25:36.868
18:25:36.868
Strike
USD 77.75
Distance to strike in %
0.54%
Barrier
USD 42.76
Distance Barrier
45.30%
Barrier reached
no
Max. profit in %
26.28%
Max. profit p.a. in %
17.40%
Accrued interest
0.63%
Starting value
USD 76.58
Country underlying
USA
Issue date
Dec 03, 2025
Maturity date
Jun 03, 2027
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
1.00
Spread homogenised
1.00
Spread in %
1.04%
Issue price
100.00%
Initial valuation date
Dec 10, 2025
Final valuation date
-
Starting value
76.58
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 | 96.300 USD | - | 1 | Request for trade |