Certificate BARRIER REVERSE CONVERTIBLE - GOLDMAN SACHS/JPMORGAN CHASE/MORGAN STANLEY
| Change+0.10 (+0.10%) | Bid101.800 USD | Ask102.600 USD | Underlying price454.73 USD | Last updateAug 13, 2025 15:20:01.085 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1341845001
WKN
134184500
Underlying
Underlying price
USD 454.73
Change underlying in %
-
Underlying date/time
-
Strike
USD 454.73
Distance to strike in %
48.78%
Barrier
USD 250.10
Distance Barrier
71.83%
Barrier reached
no
Max. profit in %
1.85%
Max. profit p.a. in %
4.51%
Accrued interest
16.62%
Starting value
-
Country underlying
USA
Issue date
May 10, 2024
Maturity date
May 11, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.80
Spread homogenised
0.80
Spread in %
0.79%
Issue price
100.00%
Initial valuation date
May 17, 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 | Aug 13, 2025 | 17:20 | 102.500 USD | - | 1 | Request for trade |