Certificate CALLABLE KICK-IN GOAL LINKED TO WORST OF - AMAZON.COM/META PLATFORMS A
| Change+0.05 (+0.05%) | Bid99.300 USD | Ask100.300 USD | Underlying price187.93 USD | Last updateDec 02, 2025 16:20:00.008 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1361022572
WKN
136102257
Underlying
Underlying price
USD 187.93
Change underlying in %
-0.58%
Underlying date/time
Dec 17, 2025
21:00:00.790
21:00:00.790
Strike
USD 187.93
Distance to strike in %
15.07%
Barrier
USD 93.96
Distance Barrier
57.53%
Barrier reached
no
Max. profit in %
6.53%
Max. profit p.a. in %
11.29%
Accrued interest
1.73%
Starting value
USD 191.35
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 %
1.01%
Issue price
100.00%
Initial valuation date
Jul 24, 2024
Final valuation date
-
Starting value
191.35
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 02, 2025 | 17:20 | 99.400 USD | - | 1 | Request for trade |