Certificate MULTI BARRIER REVERSE CONVERTIBLE - P&G/MONDELEZ INTERNATIONAL/COCA-COLA
| Change+1.06 (+1.18%) | Bid90.960 USD | Ask91.760 USD | Underlying price66.92 USD | Last updateDec 18, 2025 20:50:00.269 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1381841852
WKN
138184185
Underlying
Underlying price
USD 66.92
Change underlying in %
-
Underlying date/time
-
Strike
USD 66.92
Distance to strike in %
5.17%
Barrier
USD 39.48
Distance Barrier
44.05%
Barrier reached
no
Max. profit in %
21.20%
Max. profit p.a. in %
15.26%
Accrued interest
1.14%
Starting value
-
Country underlying
USA
Issue date
Oct 25, 2024
Maturity date
Apr 27, 2027
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.80
Spread homogenised
0.80
Spread in %
0.88%
Issue price
100.00%
Initial valuation date
Oct 29, 2024
Final valuation date
-
Starting value
-
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 | 21:50 | 90.960 USD | - | 1 | Request for trade |