Certificate MULTI BARRIER REVERSE CONVERTIBLE - MASTERCARD A/PAYPAL HOLDINGS/VISA
| Change+0.33 (+0.39%) | Bid84.640 USD | Ask85.440 USD | Underlying price532.20 USD | Last updateDec 16, 2025 20:50:00.257 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1400327891
WKN
140032789
Underlying
Underlying price
USD 532.20
Change underlying in %
-
Underlying date/time
-
Strike
USD 532.20
Distance to strike in %
5.92%
Barrier
USD 314.00
Distance Barrier
44.49%
Barrier reached
no
Max. profit in %
24.31%
Max. profit p.a. in %
45.51%
Accrued interest
2.28%
Starting value
-
Country underlying
USA
Issue date
Dec 27, 2024
Maturity date
Jun 29, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.80
Spread homogenised
0.80
Spread in %
0.95%
Issue price
100.00%
Initial valuation date
Jan 06, 2025
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 | Dec 16, 2025 | 21:50 | 84.640 USD | - | 1 | Request for trade |