Certificate MULTI BARRIER REVERSE CONVERTIBLE - STARBUCKS/PEPSICO/COCA-COLA
| Change+0.76 (+0.76%) | Bid101.170 USD | Ask101.980 USD | Underlying price60.75 USD | Last updateDec 18, 2025 16:20:00.037 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1318752826
WKN
131875282
Underlying
Underlying price
USD 60.75
Change underlying in %
-
Underlying date/time
-
Strike
USD 60.75
Distance to strike in %
13.98%
Barrier
USD 39.49
Distance Barrier
44.09%
Barrier reached
no
Max. profit in %
1.27%
Max. profit p.a. in %
5.07%
Accrued interest
2.33%
Starting value
-
Country underlying
USA
Issue date
Mar 20, 2024
Maturity date
Mar 20, 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
Mar 27, 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 | Dec 18, 2025 | 17:20 | 101.170 USD | - | 1 | Request for trade |