Certificate MULTI BARRIER REVERSE CONVERTIBLE - ALPHABET A/ADOBE/APPLE
| Change+0.04 (+0.06%) | Bid69.630 CHF | Ask68.700 CHF | Underlying price526.17 USD | Last updateDec 18, 2025 20:50:00.263 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Product classification
Reverse Convertibles
ISIN
CH1358862493
WKN
135886249
Underlying
Underlying price
USD 526.17
Change underlying in %
0.01%
Underlying date/time
Dec 19, 2025
21:00:00.631
21:00:00.631
Strike
USD 526.17
Distance to strike in %
-48.24%
Barrier
USD 342.01
Distance Barrier
3.65%
Barrier reached
no
Max. profit in %
-
Max. profit p.a. in %
-
Accrued interest
0.98%
Starting value
USD 535.78
Country underlying
USA
Issue date
Aug 02, 2024
Maturity date
Feb 02, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
-0.93
Spread homogenised
-0.93
Spread in %
-1.34%
Issue price
100.00%
Initial valuation date
Aug 09, 2024
Final valuation date
-
Starting value
535.78
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
CHF
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 | 21:50 | 69.940 CHF | - | 1 | Request for trade |