Certificate BARRIER REVERSE CONVERTIBLE - MICROSOFT CORP.
| Change-0.10 (-0.10%) | Bid100.400 USD | Ask100.800 USD | Underlying price406.22 USD | Last updateNov 21, 2025 16:20:00.628 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1323527809
WKN
132352780
Underlying
Underlying price
USD 406.22
Change underlying in %
0.33%
Underlying date/time
Dec 16, 2025
21:00:00.080
21:00:00.080
Strike
USD 406.22
Distance to strike in %
14.73%
Barrier
USD 223.42
Distance Barrier
53.10%
Barrier reached
no
Max. profit in %
0.92%
Max. profit p.a. in %
4.10%
Accrued interest
13.27%
Starting value
USD 407.96
Country underlying
USA
Issue date
Mar 08, 2024
Maturity date
Mar 09, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.40
Spread homogenised
0.16
Spread in %
0.40%
Issue price
100.00%
Initial valuation date
Mar 15, 2024
Final valuation date
-
Starting value
407.96
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.
1:0.40622
Product currency
USD
Underlying currency
USD
Tax treatment
-
Security type (eusipa Nr.)
Reverse Convertibles (1143)
Reverse Convertibles - type
WITH KNOCK-IN-BARRIER
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Structured Products Exchange | Nov 21, 2025 | 17:20 | 100.800 USD | - | 1 | Request for trade |