Certificate MULTI BARRIER REVERSE CONVERTIBLE - ELI LILLY & CO/PFIZER INC/MERCK & CO.
| Change-0.02 (-0.02%) | Bid100.820 USD | Ask101.630 USD | Underlying price807.43 USD | Last updateDec 16, 2025 16:20:00.173 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1336280800
WKN
133628080
Underlying
Underlying price
USD 807.43
Change underlying in %
-
Underlying date/time
-
Strike
USD 807.43
Distance to strike in %
23.60%
Barrier
USD 395.64
Distance Barrier
62.57%
Barrier reached
no
Max. profit in %
0.40%
Max. profit p.a. in %
2.20%
Accrued interest
0.51%
Starting value
-
Country underlying
USA
Issue date
May 24, 2024
Maturity date
Feb 24, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.81
Spread homogenised
0.81
Spread in %
0.80%
Issue price
100.00%
Initial valuation date
Jun 03, 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 | Dec 16, 2025 | 17:20 | 101.470 USD | - | 1 | Request for trade |