Certificate MULTI REVERSE CONVERTIBLE - VERTEX PHARMACEUTICALS/AMGEN/GILEAD SCIENCES
| Change+0.23 (+0.23%) | Bid102.060 USD | Ask102.880 USD | Underlying price268.93 USD | Last updateDec 03, 2025 16:20:00.214 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1342433484
WKN
A2UYHR
Underlying
Underlying price
USD 268.93
Change underlying in %
0.11%
Underlying date/time
Dec 12, 2025
21:00:00.418
21:00:00.418
Strike
USD 215.14
Distance to strike in %
32.28%
Barrier
-
Distance Barrier
-
Barrier reached
no
Max. profit in %
1.46%
Max. profit p.a. in %
4.14%
Accrued interest
1.41%
Starting value
USD 264.63
Country underlying
USA
Issue date
Apr 19, 2024
Maturity date
Apr 20, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.82
Spread homogenised
0.82
Spread in %
0.80%
Issue price
100.00%
Initial valuation date
Apr 29, 2024
Final valuation date
-
Starting value
264.63
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 03, 2025 | 17:20 | 102.320 USD | - | 1 | Request for trade |