Certificate BARRIER REVERSE CONVERTIBLE - JPMORGAN CHASE/MORGAN STANLEY/GOLDMAN SACHS
| Change-1.30 (-1.25%) | Bid102.300 USD | Ask103.100 USD | Underlying price519.35 USD | Last updateNov 06, 2025 16:20:00.330 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1385090050
WKN
138509005
Underlying
Underlying price
USD 519.35
Change underlying in %
-
Underlying date/time
-
Strike
USD 519.35
Distance to strike in %
41.50%
Barrier
USD 285.64
Distance Barrier
67.82%
Barrier reached
no
Max. profit in %
0.77%
Max. profit p.a. in %
2.01%
Accrued interest
0.88%
Starting value
-
Country underlying
USA
Issue date
Nov 01, 2024
Maturity date
May 01, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.80
Spread homogenised
0.80
Spread in %
0.78%
Issue price
100.00%
Initial valuation date
Nov 08, 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 | Nov 06, 2025 | 17:20 | 102.400 USD | - | 1 | Request for trade |