Certificate MULTI BARRIER REVERSE CONVERTIBLE - AMAZON.COM/ALPHABET A/APPLE
| Change-0.14 (-0.14%) | Bid98.810 USD | Ask99.610 USD | Underlying price321.27 USD | Last updateDec 17, 2025 16:20:00.040 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1500838565
WKN
150083856
Underlying
Underlying price
USD 321.27
Change underlying in %
1.82%
Underlying date/time
Dec 18, 2025
15:57:27.776
15:57:27.776
Strike
USD 321.27
Distance to strike in %
-6.41%
Barrier
USD 186.34
Distance Barrier
38.28%
Barrier reached
no
Max. profit in %
15.46%
Max. profit p.a. in %
15.90%
Accrued interest
0.34%
Starting value
USD 319.49
Country underlying
USA
Issue date
Dec 05, 2025
Maturity date
Dec 08, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.80
Spread homogenised
0.80
Spread in %
0.81%
Issue price
100.00%
Initial valuation date
Dec 15, 2025
Final valuation date
-
Starting value
319.49
Settlement method
Cash settlement
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 | 99.610 USD | - | 1 | Request for trade |