Certificate MULTI BARRIER REVERSE CONVERTIBLE - ADOBE/MICROSOFT/ALPHABET A
| Change+0.01 (+0.01%) | Bid102.210 USD | Ask95.030 USD | Underlying price533.44 USD | Last updateDec 12, 2025 20:50:00.177 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1349988738
WKN
134998873
Underlying
Underlying price
USD 533.44
Change underlying in %
1.71%
Underlying date/time
Dec 12, 2025
21:00:00.034
21:00:00.034
Strike
USD 533.44
Distance to strike in %
-49.66%
Barrier
USD 261.39
Distance Barrier
26.67%
Barrier reached
no
Max. profit in %
-
Max. profit p.a. in %
-
Accrued interest
2.17%
Starting value
USD 530.31
Country underlying
USA
Issue date
Jun 21, 2024
Maturity date
Dec 22, 2025
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
-7.18
Spread homogenised
-7.18
Spread in %
-7.02%
Issue price
100.00%
Initial valuation date
Jul 02, 2024
Final valuation date
-
Starting value
530.31
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 12, 2025 | 21:50 | 102.210 USD | - | 1 | Request for trade |