Certificate MULTI BARRIER REVERSE CONVERTIBLE - JOHNSON & JOHNSON/VISA/WALMART
| Change+0.20 (+0.20%) | Bid100.280 USD | Ask101.090 USD | Underlying price211.58 USD | Last updateDec 19, 2025 20:50:00.445 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1505566559
WKN
150556655
Underlying
Underlying price
USD 211.58
Change underlying in %
-
Underlying date/time
-
Strike
USD 211.58
Distance to strike in %
-2.52%
Barrier
USD 116.37
Distance Barrier
43.61%
Barrier reached
no
Max. profit in %
16.44%
Max. profit p.a. in %
9.18%
Accrued interest
0.22%
Starting value
-
Country underlying
USA
Issue date
Dec 12, 2025
Maturity date
Sep 13, 2027
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.81
Spread homogenised
0.81
Spread in %
0.81%
Issue price
100.00%
Initial valuation date
Dec 16, 2025
Final valuation date
-
Starting value
-
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 19, 2025 | 21:50 | 100.280 USD | - | 1 | Request for trade |