Certificate WORST OF BARRIER REVERSE CONVERTIBLE LINKED TO WORST OF - APPLE/ADOBE/MICROSOFT
| Change+3.05 (+3.93%) | Bid80.650 USD | Ask81.650 USD | Underlying price504.83 USD | Last updateDec 12, 2025 16:20:00.027 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1390253032
WKN
139025303
Underlying
Underlying price
USD 504.83
Change underlying in %
1.71%
Underlying date/time
Dec 12, 2025
21:00:00.034
21:00:00.034
Strike
USD 504.83
Distance to strike in %
-40.78%
Barrier
USD 302.90
Distance Barrier
15.53%
Barrier reached
no
Max. profit in %
33.23%
Max. profit p.a. in %
36.86%
Accrued interest
0.80%
Starting value
USD 492.93
Country underlying
USA
Issue date
Nov 06, 2024
Maturity date
Nov 06, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
1.00
Spread homogenised
1.00
Spread in %
1.24%
Issue price
100.00%
Initial valuation date
Nov 14, 2024
Final valuation date
-
Starting value
492.93
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 12, 2025 | 17:20 | 80.650 USD | - | 1 | Request for trade |