Certificate WORST OF BARRIER REVERSE CONVERTIBLE LINKED TO WORST OF - STARBUCKS/PEPSICO/COCA-COLA
| Change+0.55 (+0.56%) | Bid99.250 USD | Ask100.200 USD | Underlying price60.20 USD | Last updateDec 09, 2025 16:15:00.094 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1308761670
WKN
130876167
Underlying
Underlying price
USD 60.20
Change underlying in %
-
Underlying date/time
-
Strike
USD 60.20
Distance to strike in %
14.76%
Barrier
USD 42.14
Distance Barrier
40.33%
Barrier reached
no
Max. profit in %
0.99%
Max. profit p.a. in %
15.10%
Accrued interest
1.60%
Starting value
-
Country underlying
USA
Issue date
Jan 10, 2024
Maturity date
Jan 12, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.95
Spread homogenised
0.95
Spread in %
0.96%
Issue price
100.00%
Initial valuation date
Jan 18, 2024
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 09, 2025 | 17:15 | 99.550 USD | 23,892.00 | 3 | Request for trade |