Certificate MULTI BARRIER REVERSE CONVERTIBLE - STARBUCKS/APPLE/MICROSOFT
| Change+0.14 (+0.14%) | Bid100.880 USD | Ask100.690 USD | Underlying price229.00 USD | Last updateDec 18, 2025 16:20:00.041 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1373303663
WKN
137330366
Underlying
Underlying price
USD 229.00
Change underlying in %
0.13%
Underlying date/time
Dec 18, 2025
21:00:00.323
21:00:00.323
Strike
USD 229.00
Distance to strike in %
15.99%
Barrier
USD 125.95
Distance Barrier
53.79%
Barrier reached
no
Max. profit in %
-
Max. profit p.a. in %
-
Accrued interest
0.46%
Starting value
USD 230.19
Country underlying
USA
Issue date
Aug 30, 2024
Maturity date
Feb 27, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
-0.19
Spread homogenised
-0.19
Spread in %
-0.19%
Issue price
100.00%
Initial valuation date
Sep 06, 2024
Final valuation date
-
Starting value
230.19
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 | 100.880 USD | - | 1 | Request for trade |