Certificate MULTI REVERSE CONVERTIBLE CALLABLE - MULTI UNDERLYINGS
| Change+0.04 (+0.04%) | Bid107.180 USD | Ask108.040 USD | Underlying price154.40 USD | Last updateDec 16, 2025 20:50:00.255 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1336238451
WKN
133623845
Underlying
Underlying price
USD 154.40
Change underlying in %
-3.21%
Underlying date/time
Dec 17, 2025
21:00:00.766
21:00:00.766
Strike
USD 77.20
Distance to strike in %
73.97%
Barrier
-
Distance Barrier
-
Barrier reached
no
Max. profit in %
4.20%
Max. profit p.a. in %
3.14%
Accrued interest
6.12%
Starting value
USD 154.19
Country underlying
USA
Issue date
Apr 16, 2024
Maturity date
Apr 16, 2027
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.86
Spread homogenised
0.86
Spread in %
0.80%
Issue price
100.00%
Initial valuation date
Apr 23, 2024
Final valuation date
-
Starting value
154.19
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-CLASSIC
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Structured Products Exchange | Dec 16, 2025 | 21:50 | 107.210 USD | - | 1 | Request for trade |