Certificate MULTI BARRIER REVERSE CONVERTIBLE - CAMECO/MP MATERIALS A/ALBEMARLE CO.
| Change+0.18 (+0.18%) | Bid99.420 USD | Ask63.680 USD | Underlying price103.53 USD | Last updateDec 16, 2025 20:50:00.256 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1390864135
WKN
139086413
Underlying
Underlying price
USD 103.53
Change underlying in %
-
Underlying date/time
-
Strike
USD 103.53
Distance to strike in %
21.33%
Barrier
USD 50.73
Distance Barrier
61.45%
Barrier reached
no
Max. profit in %
-
Max. profit p.a. in %
-
Accrued interest
1.16%
Starting value
-
Country underlying
USA
Issue date
Nov 15, 2024
Maturity date
May 18, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
-35.74
Spread homogenised
-35.74
Spread in %
-35.95%
Issue price
100.00%
Initial valuation date
Nov 20, 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 16, 2025 | 21:50 | 99.420 USD | - | 1 | Request for trade |