Certificate WORST OF BARRIER REVERSE CONVERTIBLE LINKED TO WORST OF - NVIDIA/MICROSOFT
| Change-0.60 (-0.58%) | Bid101.600 USD | Ask102.600 USD | Underlying price416.12 USD | Last updateNov 21, 2025 16:20:00.343 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1385466235
WKN
138546623
Underlying
Underlying price
USD 416.12
Change underlying in %
0.33%
Underlying date/time
Dec 16, 2025
21:00:00.080
21:00:00.080
Strike
USD 416.12
Distance to strike in %
12.21%
Barrier
USD 228.87
Distance Barrier
51.72%
Barrier reached
no
Max. profit in %
2.72%
Max. profit p.a. in %
8.19%
Accrued interest
2.14%
Starting value
USD 415.17
Country underlying
USA
Issue date
Oct 16, 2024
Maturity date
Apr 16, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
1.00
Spread homogenised
1.00
Spread in %
0.98%
Issue price
100.00%
Initial valuation date
Oct 23, 2024
Final valuation date
-
Starting value
415.17
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 21, 2025 | 17:20 | 102.000 USD | - | 1 | Request for trade |