Certificate WORST OF BARRIER REVERSE CONVERTIBLE LINKED TO WORST OF - MCDONALD`S/KRAFT HEINZ
| Change+0.10 (+0.11%) | Bid89.300 USD | Ask90.300 USD | Underlying price33.90 USD | Last updateDec 17, 2025 16:20:00.071 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1361016483
WKN
136101648
Underlying
Underlying price
USD 33.90
Change underlying in %
0.28%
Underlying date/time
Dec 17, 2025
21:00:00.490
21:00:00.490
Strike
USD 33.90
Distance to strike in %
-36.23%
Barrier
USD 20.34
Distance Barrier
18.26%
Barrier reached
no
Max. profit in %
16.32%
Max. profit p.a. in %
28.09%
Accrued interest
1.23%
Starting value
USD 33.09
Country underlying
USA
Issue date
Jul 17, 2024
Maturity date
Jul 17, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
1.00
Spread homogenised
1.00
Spread in %
1.12%
Issue price
100.00%
Initial valuation date
Jul 24, 2024
Final valuation date
-
Starting value
33.09
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 17, 2025 | 17:20 | 89.300 USD | - | 1 | Request for trade |