Certificate CALLABLE KICK-IN GOAL LINKED TO WORST OF - ALPHABET A/MICROSOFT/APPLE
| Change-0.10 (-0.10%) | Bid97.950 USD | Ask98.950 USD | Underlying price175.98 USD | Last updateDec 12, 2025 16:20:00.027 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1395040434
WKN
139504043
Underlying
Underlying price
USD 175.98
Change underlying in %
1.93%
Underlying date/time
Dec 18, 2025
21:00:00.082
21:00:00.082
Strike
USD 175.98
Distance to strike in %
41.85%
Barrier
USD 105.59
Distance Barrier
65.11%
Barrier reached
no
Max. profit in %
9.44%
Max. profit p.a. in %
10.26%
Accrued interest
0.55%
Starting value
USD 177.34
Country underlying
USA
Issue date
Nov 20, 2024
Maturity date
Nov 19, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
1.00
Spread homogenised
1.00
Spread in %
1.02%
Issue price
100.00%
Initial valuation date
Nov 27, 2024
Final valuation date
-
Starting value
177.34
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 | 98.550 USD | - | 1 | Request for trade |