Certificate BARRIER REVERSE CONVERTIBLE - MICROSOFT/ADOBE/ALPHABET C/HEWLETT PACKARD ENTERPRISE
| Change+0.30 (+0.33%) | Bid91.900 USD | Ask88.700 USD | Underlying price570.93 USD | Last updateJun 30, 2025 15:20:01.168 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1315861455
WKN
131586145
Underlying
Underlying price
USD 570.93
Change underlying in %
1.71%
Underlying date/time
Dec 12, 2025
21:00:00.034
21:00:00.034
Strike
USD 570.93
Distance to strike in %
-60.24%
Barrier
USD 285.47
Distance Barrier
19.88%
Barrier reached
no
Max. profit in %
-
Max. profit p.a. in %
-
Accrued interest
21.30%
Starting value
USD 561.11
Country underlying
USA
Issue date
Mar 01, 2024
Maturity date
Mar 02, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
-3.20
Spread homogenised
-3.20
Spread in %
-3.48%
Issue price
100.00%
Initial valuation date
Mar 08, 2024
Final valuation date
-
Starting value
561.11
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 | Jun 30, 2025 | 17:20 | 90.200 USD | - | 1 | Request for trade |