Certificate WORST OF BARRIER REVERSE CONVERTIBLE LINKED TO WORST OF - COCA-COLA/MCDONALD`S/STARBUCKS
| Change+0.05 (+0.05%) | Bid99.800 USD | Ask100.800 USD | Underlying price70.21 USD | Last updateDec 18, 2025 16:20:00.236 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1508477408
WKN
150847740
Underlying
Underlying price
USD 70.21
Change underlying in %
-
Underlying date/time
-
Strike
USD 70.21
Distance to strike in %
0.59%
Barrier
USD 38.62
Distance Barrier
45.32%
Barrier reached
no
Max. profit in %
14.25%
Max. profit p.a. in %
9.46%
Accrued interest
0.19%
Starting value
-
Country underlying
USA
Issue date
Dec 10, 2025
Maturity date
Jun 10, 2027
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
1.00
Spread homogenised
1.00
Spread in %
1.00%
Issue price
100.00%
Initial valuation date
Dec 17, 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 18, 2025 | 17:20 | 99.800 USD | - | 1 | Request for trade |