Certificate WORST OF BARRIER REVERSE CONVERTIBLE LINKED TO WORST OF - NETFLIX/SPOTIFY TECHNOLOGY/AMAZON.COM
| Change-0.25 (-0.25%) | Bid98.500 USD | Ask99.500 USD | Underlying price218.16 USD | Last updateDec 08, 2025 16:20:00.163 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1395043081
WKN
139504308
Underlying
Underlying price
USD 218.16
Change underlying in %
-0.58%
Underlying date/time
Dec 17, 2025
21:00:00.790
21:00:00.790
Strike
USD 218.16
Distance to strike in %
1.41%
Barrier
USD 119.99
Distance Barrier
45.77%
Barrier reached
no
Max. profit in %
6.28%
Max. profit p.a. in %
13.65%
Accrued interest
0.34%
Starting value
USD 215.96
Country underlying
USA
Issue date
Dec 04, 2024
Maturity date
Jun 04, 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
Dec 11, 2024
Final valuation date
-
Starting value
215.96
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 08, 2025 | 17:20 | 99.150 USD | - | 1 | Request for trade |