Certificate CALLABLE KICK-IN GOAL LINKED TO WORST OF - AMAZON.COM/NIKE `B`/DISNEY
| Change+1.00 (+1.12%) | Bid89.850 USD | Ask90.850 USD | Underlying price181.28 USD | Last updateDec 16, 2025 16:15:00.285 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1337649581
WKN
133764958
Underlying
Underlying price
USD 181.28
Change underlying in %
0.01%
Underlying date/time
Dec 16, 2025
21:00:00.739
21:00:00.739
Strike
USD 181.28
Distance to strike in %
18.64%
Barrier
USD 99.70
Distance Barrier
55.25%
Barrier reached
no
Max. profit in %
14.74%
Max. profit p.a. in %
44.10%
Accrued interest
1.65%
Starting value
USD 184.31
Country underlying
USA
Issue date
Apr 17, 2024
Maturity date
Apr 17, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
1.00
Spread homogenised
1.00
Spread in %
1.11%
Issue price
100.00%
Initial valuation date
Apr 24, 2024
Final valuation date
-
Starting value
184.31
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 16, 2025 | 17:15 | 90.600 USD | 18,120.00 | 2 | Request for trade |