Certificate WORST OF BARRIER REVERSE CONVERTIBLE LINKED TO WORST OF - STARBUCKS/PEPSICO/COCA-COLA
| Change+0.35 (+0.35%) | Bid99.200 USD | Ask100.200 USD | Underlying price64.05 USD | Last updateDec 18, 2025 16:20:00.220 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1357133730
WKN
135713373
Underlying
Underlying price
USD 64.05
Change underlying in %
-
Underlying date/time
-
Strike
USD 64.05
Distance to strike in %
9.31%
Barrier
USD 35.23
Distance Barrier
50.12%
Barrier reached
no
Max. profit in %
4.91%
Max. profit p.a. in %
9.47%
Accrued interest
1.83%
Starting value
-
Country underlying
USA
Issue date
Jun 26, 2024
Maturity date
Jun 26, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
1.00
Spread homogenised
1.00
Spread in %
1.01%
Issue price
100.00%
Initial valuation date
Jul 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 18, 2025 | 17:20 | 99.200 USD | - | 1 | Request for trade |