Certificate WORST OF BARRIER REVERSE CONVERTIBLE LINKED TO WORST OF - DISNEY/AMAZON.COM/NETFLIX
| Change+1.05 (+1.09%) | Bid97.350 USD | Ask98.350 USD | Underlying price214.10 USD | Last updateOct 21, 2025 15:20:00.683 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1390260011
WKN
139026001
Underlying
Underlying price
USD 214.10
Change underlying in %
-0.58%
Underlying date/time
Dec 17, 2025
21:00:00.790
21:00:00.790
Strike
USD 214.10
Distance to strike in %
3.44%
Barrier
USD 117.76
Distance Barrier
46.89%
Barrier reached
no
Max. profit in %
22.20%
Max. profit p.a. in %
20.75%
Accrued interest
1.66%
Starting value
USD 209.40
Country underlying
USA
Issue date
Nov 13, 2024
Maturity date
Nov 13, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
1.00
Spread homogenised
1.00
Spread in %
1.03%
Issue price
100.00%
Initial valuation date
Nov 20, 2024
Final valuation date
-
Starting value
209.40
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 | Oct 21, 2025 | 17:20 | 97.350 USD | - | 1 | Request for trade |