Certificate MULTI BARRIER REVERSE CONVERTIBLE - CHEVRON CORP/EXXON MOBIL
| Change+0.01 (+0.01%) | Bid100.230 USD | Ask101.040 USD | Underlying price157.84 USD | Last updateDec 18, 2025 16:20:00.040 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1356189881
WKN
135618988
Underlying
Underlying price
USD 157.84
Change underlying in %
-
Underlying date/time
-
Strike
USD 157.84
Distance to strike in %
-6.87%
Barrier
USD 86.81
Distance Barrier
41.22%
Barrier reached
no
Max. profit in %
3.92%
Max. profit p.a. in %
6.44%
Accrued interest
1.00%
Starting value
-
Country underlying
USA
Issue date
Jul 26, 2024
Maturity date
Jul 29, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.81
Spread homogenised
0.81
Spread in %
0.81%
Issue price
100.00%
Initial valuation date
Aug 05, 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 | 100.230 USD | - | 1 | Request for trade |