Certificate BARRIER REVERSE CONVERTIBLE - COCA-COLA/PEPSICO/MCDONALD`S
| Change+0.10 (+0.10%) | Bid99.900 USD | Ask100.900 USD | Underlying price59.51 USD | Last updateOct 23, 2025 15:20:00.430 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1323535737
WKN
132353573
Underlying
Underlying price
USD 59.51
Change underlying in %
-
Underlying date/time
-
Strike
USD 59.51
Distance to strike in %
15.11%
Barrier
USD 32.73
Distance Barrier
53.31%
Barrier reached
no
Max. profit in %
1.53%
Max. profit p.a. in %
5.17%
Accrued interest
11.90%
Starting value
-
Country underlying
USA
Issue date
Apr 05, 2024
Maturity date
Apr 06, 2026
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
Apr 12, 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 | Oct 23, 2025 | 17:20 | 100.000 USD | - | 1 | Request for trade |