Certificate BARRIER REVERSE CONVERTIBLE - ALPHABET C/AMAZON.COM
| Change+0.10 (+0.10%) | Bid100.500 USD | Ask101.300 USD | Underlying price150.77 USD | Last updateNov 11, 2025 16:20:00.244 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Product classification
Reverse Convertibles
ISIN
CH1323531728
WKN
132353172
Underlying
Underlying price
USD 150.77
Change underlying in %
-0.51%
Underlying date/time
Dec 16, 2025
21:00:00.547
21:00:00.547
Strike
USD 150.77
Distance to strike in %
51.02%
Barrier
USD 75.39
Distance Barrier
75.51%
Barrier reached
no
Max. profit in %
1.51%
Max. profit p.a. in %
5.66%
Accrued interest
16.36%
Starting value
USD 150.24
Country underlying
USA
Issue date
Mar 22, 2024
Maturity date
Mar 23, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.80
Spread homogenised
0.80
Spread in %
0.80%
Issue price
100.00%
Initial valuation date
Mar 29, 2024
Final valuation date
-
Starting value
150.24
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 | Nov 11, 2025 | 17:20 | 100.800 USD | - | 1 | Request for trade |