Certificate MULTI BARRIER REVERSE CONVERTIBLE - S&P 500/EURO STOXX 50/SMI
| Change+0.13 (+0.13%) | Bid99.630 USD | Ask100.430 USD | Underlying price4,638.70 EUR | Last updateDec 18, 2025 16:20:00.040 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1356192042
WKN
135619204
Underlying
Underlying price
EUR 4,638.70
Change underlying in %
-
Underlying date/time
-
Strike
EUR 4,638.70
Distance to strike in %
19.24%
Barrier
EUR 4,638.70
Distance Barrier
19.24%
Barrier reached
no
Max. profit in %
7.15%
Max. profit p.a. in %
6.34%
Accrued interest
0.76%
Starting value
-
Country underlying
Europe
Issue date
Aug 02, 2024
Maturity date
Feb 02, 2027
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.80
Spread homogenised
0.80
Spread in %
0.80%
Issue price
100.00%
Initial valuation date
Aug 09, 2024
Final valuation date
-
Starting value
-
Settlement method
Cash settlement
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
EUR
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 | 99.630 USD | - | 1 | Request for trade |