Certificate MULTI BARRIER REVERSE CONVERTIBLE - ELI LILLY & CO/MERCK & CO./JOHNSON & JOHNSON/PFIZER INC
| Change+0.46 (+0.47%) | Bid98.730 USD | Ask99.530 USD | Underlying price831.54 USD | Last updateDec 15, 2025 20:50:00.015 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1390863210
WKN
139086321
Underlying
Underlying price
USD 831.54
Change underlying in %
-
Underlying date/time
-
Strike
USD 831.54
Distance to strike in %
21.15%
Barrier
USD 407.45
Distance Barrier
61.36%
Barrier reached
no
Max. profit in %
10.59%
Max. profit p.a. in %
11.78%
Accrued interest
0.88%
Starting value
-
Country underlying
USA
Issue date
Nov 08, 2024
Maturity date
Nov 09, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.80
Spread homogenised
0.80
Spread in %
0.81%
Issue price
100.00%
Initial valuation date
Nov 12, 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 15, 2025 | 21:50 | 99.100 USD | - | 1 | Request for trade |