Certificate MULTI BARRIER REVERSE CONVERTIBLE - ALPHABET A/AMAZON.COM/MICROSOFT
| Change-0.18 (-0.18%) | Bid98.980 USD | Ask99.780 USD | Underlying price174.71 USD | Last updateDec 15, 2025 16:20:00.189 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Product classification
Reverse Convertibles
ISIN
CH1399952188
WKN
139995218
Underlying
Underlying price
USD 174.71
Change underlying in %
-3.21%
Underlying date/time
Dec 17, 2025
21:00:00.766
21:00:00.766
Strike
USD 174.71
Distance to strike in %
41.12%
Barrier
USD 99.58
Distance Barrier
66.44%
Barrier reached
no
Max. profit in %
5.63%
Max. profit p.a. in %
11.88%
Accrued interest
0.17%
Starting value
USD 172.03
Country underlying
USA
Issue date
Dec 06, 2024
Maturity date
Jun 09, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.80
Spread homogenised
0.80
Spread in %
0.81%
Issue price
100.00%
Initial valuation date
Dec 16, 2024
Final valuation date
-
Starting value
172.03
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 15, 2025 | 17:20 | 99.450 USD | - | 1 | Request for trade |