Certificate BARRIER REVERSE CONVERTIBLE - MICROSOFT/APPLE
| Change-0.10 (-0.10%) | Bid100.500 USD | Ask101.300 USD | Underlying price169.30 USD | Last updateNov 24, 2025 16:20:00.762 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1333290489
WKN
133329048
Underlying
Underlying price
USD 169.30
Change underlying in %
0.13%
Underlying date/time
Dec 18, 2025
21:00:00.323
21:00:00.323
Strike
USD 169.30
Distance to strike in %
37.80%
Barrier
USD 84.65
Distance Barrier
68.90%
Barrier reached
no
Max. profit in %
1.82%
Max. profit p.a. in %
5.14%
Accrued interest
13.54%
Starting value
USD 169.88
Country underlying
USA
Issue date
Apr 26, 2024
Maturity date
Apr 27, 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
May 03, 2024
Final valuation date
-
Starting value
169.88
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 24, 2025 | 17:20 | 101.000 USD | - | 1 | Request for trade |