Certificate WORST OF BARRIER REVERSE CONVERTIBLE LINKED TO WORST OF - NETFLIX/MICROSOFT/NVIDIA
| Change+0.10 (+0.10%) | Bid100.900 USD | Ask101.900 USD | Underlying price416.86 USD | Last updateNov 19, 2025 16:20:00.400 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1353415123
WKN
135341512
Underlying
Underlying price
USD 416.86
Change underlying in %
0.33%
Underlying date/time
Dec 16, 2025
21:00:00.080
21:00:00.080
Strike
USD 416.86
Distance to strike in %
12.50%
Barrier
USD 229.27
Distance Barrier
51.87%
Barrier reached
no
Max. profit in %
1.36%
Max. profit p.a. in %
8.02%
Accrued interest
1.29%
Starting value
USD 414.80
Country underlying
USA
Issue date
Aug 14, 2024
Maturity date
Feb 17, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
1.00
Spread homogenised
1.00
Spread in %
0.99%
Issue price
100.00%
Initial valuation date
Aug 21, 2024
Final valuation date
-
Starting value
414.80
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 | Nov 19, 2025 | 17:20 | 101.400 USD | - | 1 | Request for trade |