Certificate BARRIER REVERSE CONVERTIBLE - NETFLIX/ALPHABET C
| Change-0.10 (-0.10%) | Bid100.400 USD | Ask101.200 USD | Underlying price140.52 USD | Last updateDec 16, 2025 20:50:00.027 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1315857552
WKN
131585755
Underlying
Underlying price
USD 140.52
Change underlying in %
-2.33%
Underlying date/time
Dec 17, 2025
15:26:23.595
15:26:23.595
Strike
USD 140.52
Distance to strike in %
53.41%
Barrier
USD 70.26
Distance Barrier
76.71%
Barrier reached
no
Max. profit in %
0.84%
Max. profit p.a. in %
4.95%
Accrued interest
19.13%
Starting value
USD 144.21
Country underlying
USA
Issue date
Feb 16, 2024
Maturity date
Feb 17, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.80
Spread homogenised
0.80
Spread in %
0.80%
Issue price
100.00%
Initial valuation date
Feb 26, 2024
Final valuation date
-
Starting value
144.21
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 16, 2025 | 21:50 | 101.200 USD | - | 1 | Request for trade |