Certificate MULTI BARRIER REVERSE CONVERTIBLE - APPLE/MICROSOFT/AMAZON.COM
| Change+0.20 (+0.20%) | Bid100.260 USD | Ask101.070 USD | Underlying price227.46 USD | Last updateDec 10, 2025 20:50:00.201 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1400323668
WKN
140032366
Underlying
Underlying price
USD 227.46
Change underlying in %
-0.58%
Underlying date/time
Dec 17, 2025
21:00:00.790
21:00:00.790
Strike
USD 227.46
Distance to strike in %
-2.80%
Barrier
USD 147.85
Distance Barrier
33.18%
Barrier reached
no
Max. profit in %
4.84%
Max. profit p.a. in %
9.87%
Accrued interest
2.85%
Starting value
USD 228.40
Country underlying
USA
Issue date
Dec 13, 2024
Maturity date
Jun 15, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.81
Spread homogenised
0.81
Spread in %
0.81%
Issue price
100.00%
Initial valuation date
Dec 17, 2024
Final valuation date
-
Starting value
228.40
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 | Dec 10, 2025 | 21:50 | 100.600 USD | - | 1 | Request for trade |