Certificate REVERSE CONVERTIBLE - ADOBE INC.
| Change+2.58 (+2.86%) | Bid92.940 USD | Ask89.010 USD | Underlying price515.00 USD | Last updateDec 12, 2025 16:20:00.259 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1345093749
WKN
A2UZWQ
Underlying
Underlying price
USD 515.00
Change underlying in %
1.71%
Underlying date/time
Dec 12, 2025
21:00:00.034
21:00:00.034
Strike
USD 386.25
Distance to strike in %
-7.73%
Barrier
-
Distance Barrier
-
Barrier reached
no
Max. profit in %
-
Max. profit p.a. in %
-
Accrued interest
3.38%
Starting value
USD 514.71
Country underlying
USA
Issue date
Jun 18, 2024
Maturity date
Dec 18, 2025
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
-3.93
Spread homogenised
-1.52
Spread in %
-4.23%
Issue price
100.00%
Initial valuation date
Jun 26, 2024
Final valuation date
-
Starting value
514.71
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.
1:0.38625
Product currency
USD
Underlying currency
USD
Tax treatment
-
Security type (eusipa Nr.)
Reverse Convertibles (1143)
Reverse Convertibles - type
CLASSIC
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Structured Products Exchange | Dec 12, 2025 | 17:20 | 92.940 USD | - | 1 | Request for trade |