Certificate MULTI BARRIER REVERSE CONVERTIBLE - APPLE/MICROSOFT
| Change+0.09 (+0.09%) | Bid101.160 USD | Ask101.970 USD | Underlying price254.49 USD | Last updateDec 18, 2025 16:20:00.043 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1399956650
WKN
139995665
Underlying
Underlying price
USD 254.49
Change underlying in %
0.13%
Underlying date/time
Dec 18, 2025
21:00:00.323
21:00:00.323
Strike
USD 254.49
Distance to strike in %
6.55%
Barrier
USD 150.15
Distance Barrier
44.87%
Barrier reached
no
Max. profit in %
2.43%
Max. profit p.a. in %
4.74%
Accrued interest
1.78%
Starting value
USD 248.04
Country underlying
USA
Issue date
Dec 20, 2024
Maturity date
Jun 23, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.81
Spread homogenised
0.81
Spread in %
0.80%
Issue price
100.00%
Initial valuation date
Dec 30, 2024
Final valuation date
-
Starting value
248.04
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 18, 2025 | 17:20 | 101.160 USD | - | 1 | Request for trade |