Certificate MULTI BARRIER REVERSE CONVERTIBLE - ELI LILLY & CO/ABBOTT LABORATORIES/MERCK & CO.
| Change+1.00 (+1.21%) | Bid80.040 USD | Ask62.660 USD | Underlying price104.22 USD | Last updateNov 26, 2025 16:20:00.217 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1356189451
WKN
135618945
Underlying
Underlying price
USD 104.22
Change underlying in %
-
Underlying date/time
-
Strike
USD 104.22
Distance to strike in %
16.25%
Barrier
USD 61.49
Distance Barrier
50.59%
Barrier reached
no
Max. profit in %
-
Max. profit p.a. in %
-
Accrued interest
1.50%
Starting value
-
Country underlying
USA
Issue date
Jul 12, 2024
Maturity date
Jan 15, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
-17.38
Spread homogenised
-17.38
Spread in %
-21.71%
Issue price
100.00%
Initial valuation date
Jul 22, 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 | Nov 26, 2025 | 17:20 | 83.890 USD | - | 1 | Request for trade |