Certificate MULTI BARRIER REVERSE CONVERTIBLE - ON HLDN/PUMA/NIKE `B`
| Change-2.91 (-3.49%) | Bid59.270 USD | Ask80.580 USD | Underlying price76.94 USD | Last updateMar 11, 2025 16:20:00.222 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1372395967
WKN
137239596
Underlying
Underlying price
USD 76.94
Change underlying in %
-
Underlying date/time
-
Strike
USD 76.94
Distance to strike in %
-15.92%
Barrier
USD 42.32
Distance Barrier
36.25%
Barrier reached
no
Max. profit in %
-
Max. profit p.a. in %
-
Accrued interest
3.23%
Starting value
-
Country underlying
USA
Issue date
Dec 20, 2024
Maturity date
Jun 22, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
21.31
Spread homogenised
21.31
Spread in %
35.95%
Issue price
100.00%
Initial valuation date
Dec 30, 2024
Final valuation date
-
Starting value
-
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 | Mar 11, 2025 | 17:20 | 80.580 USD | - | 1 | Request for trade |