Certificate MULTI BARRIER REVERSE CONVERTIBLE - CHIPOTLE MEXICAN GRILL/STARBUCKS/MCDONALD`S
| Change+0.70 (+0.85%) | Bid68.410 USD | Ask82.360 USD | Underlying price59.70 USD | Last updateOct 24, 2025 15:15:00.560 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1399959068
WKN
139995906
Underlying
Underlying price
USD 59.70
Change underlying in %
-
Underlying date/time
-
Strike
USD 59.70
Distance to strike in %
-61.02%
Barrier
USD 32.84
Distance Barrier
11.44%
Barrier reached
no
Max. profit in %
-
Max. profit p.a. in %
-
Accrued interest
2.12%
Starting value
-
Country underlying
USA
Issue date
Jan 03, 2025
Maturity date
Jul 06, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
13.95
Spread homogenised
13.95
Spread in %
20.39%
Issue price
100.00%
Initial valuation date
Jan 13, 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 | Oct 24, 2025 | 17:15 | 83.210 USD | 5,824.70 | 1 | Request for trade |