Certificate BARRIER REVERSE CONVERTIBLE - AMAZON.COM/NETFLIX/APPLE
| Change+0.10 (+0.10%) | Bid102.100 USD | Ask102.900 USD | Underlying price183.13 USD | Last updateDec 02, 2025 20:50:00.127 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1361307312
WKN
136130731
Underlying
Underlying price
USD 183.13
Change underlying in %
0.01%
Underlying date/time
Dec 16, 2025
21:00:00.739
21:00:00.739
Strike
USD 183.13
Distance to strike in %
17.92%
Barrier
USD 91.57
Distance Barrier
58.96%
Barrier reached
no
Max. profit in %
4.17%
Max. profit p.a. in %
7.05%
Accrued interest
1.59%
Starting value
USD 181.14
Country underlying
USA
Issue date
Jul 19, 2024
Maturity date
Jul 20, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.80
Spread homogenised
0.80
Spread in %
0.78%
Issue price
100.00%
Initial valuation date
Jul 26, 2024
Final valuation date
-
Starting value
181.14
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 | 21:50 | 102.500 USD | - | 1 | Request for trade |