Certificate MULTI BARRIER REVERSE CONVERTIBLE - IBM/AMAZON.COM/ALPHABET A
| Change-0.51 (-0.51%) | Bid97.850 USD | Ask98.650 USD | Underlying price312.43 USD | Last updateDec 17, 2025 20:50:00.341 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1505565874
WKN
150556587
Underlying
Underlying price
USD 312.43
Change underlying in %
1.94%
Underlying date/time
Dec 18, 2025
16:13:55.063
16:13:55.063
Strike
USD 312.43
Distance to strike in %
-3.38%
Barrier
USD 171.84
Distance Barrier
43.14%
Barrier reached
no
Max. profit in %
20.33%
Max. profit p.a. in %
16.28%
Accrued interest
0.35%
Starting value
USD 320.08
Country underlying
USA
Issue date
Dec 11, 2025
Maturity date
Mar 11, 2027
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.80
Spread homogenised
0.80
Spread in %
0.82%
Issue price
100.00%
Initial valuation date
Dec 15, 2025
Final valuation date
-
Starting value
320.08
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 | 21:50 | 98.650 USD | - | 1 | Request for trade |