Certificate MULTI BARRIER REVERSE CONVERTIBLE - EURO STOXX 50/S&P 500/SMI
| Change-0.73 (-0.73%) | Bid98.560 USD | Ask99.360 USD | Underlying price5,035.41 EUR | Last updateDec 03, 2025 16:20:00.225 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1336280842
WKN
133628084
Underlying
Underlying price
EUR 5,035.41
Change underlying in %
-
Underlying date/time
-
Strike
EUR 5,035.41
Distance to strike in %
12.12%
Barrier
EUR 5,035.41
Distance Barrier
12.12%
Barrier reached
no
Max. profit in %
10.28%
Max. profit p.a. in %
7.06%
Accrued interest
0.32%
Starting value
-
Country underlying
Europe
Issue date
May 24, 2024
Maturity date
May 27, 2027
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.80
Spread homogenised
0.80
Spread in %
0.81%
Issue price
100.00%
Initial valuation date
Jun 03, 2024
Final valuation date
-
Starting value
-
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
EUR
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 03, 2025 | 17:20 | 98.840 USD | - | 1 | Request for trade |