Certificate KICK-IN GOAL - NETFLIX INC
| Change+7.05 (+7.47%) | Bid100.800 USD | Ask101.800 USD | Underlying price640.47 USD | Last updateNov 18, 2025 16:20:00.322 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1345623313
WKN
134562331
Underlying
Underlying price
USD 640.47
Change underlying in %
2.74%
Underlying date/time
Dec 17, 2025
15:28:46.585
15:28:46.585
Strike
USD 640.47
Distance to strike in %
-583.02%
Barrier
USD 352.26
Distance Barrier
-275.66%
Barrier reached
no
Max. profit in %
2.89%
Max. profit p.a. in %
6.72%
Accrued interest
0.41%
Starting value
USD 64.71
Country underlying
USA
Issue date
May 22, 2024
Maturity date
May 22, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
1.00
Spread homogenised
0.64
Spread in %
0.99%
Issue price
100.00%
Initial valuation date
May 30, 2024
Final valuation date
-
Starting value
64.71
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.
1:0.64045
Product currency
USD
Underlying currency
USD
Tax treatment
-
Security type (eusipa Nr.)
Reverse Convertibles (1143)
Reverse Convertibles - type
WITH KNOCK-IN-BARRIER
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Structured Products Exchange | Nov 18, 2025 | 17:20 | 101.400 USD | - | 1 | Request for trade |