Certificate MULTI BARRIER REVERSE CONVERTIBLE - IBM/MICROSOFT/AMD
| Change+0.37 (+0.37%) | Bid101.700 CHF | Ask94.000 CHF | Underlying price167.49 USD | Last updateDec 19, 2025 20:50:00.330 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1381829337
WKN
138182933
Underlying
Underlying price
USD 167.49
Change underlying in %
6.15%
Underlying date/time
Dec 19, 2025
21:00:00.021
21:00:00.021
Strike
USD 167.49
Distance to strike in %
21.52%
Barrier
USD 92.12
Distance Barrier
56.84%
Barrier reached
no
Max. profit in %
-
Max. profit p.a. in %
-
Accrued interest
2.67%
Starting value
USD 167.06
Country underlying
USA
Issue date
Sep 26, 2024
Maturity date
Mar 26, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
-7.70
Spread homogenised
-7.70
Spread in %
-7.57%
Issue price
100.00%
Initial valuation date
Oct 02, 2024
Final valuation date
-
Starting value
167.06
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
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 19, 2025 | 21:50 | 101.700 CHF | - | 1 | Request for trade |