Certificate WORST OF BARRIER REVERSE CONVERTIBLE LINKED TO WORST OF - MICROSOFT/NVIDIA/ALPHABET A
| Change-0.70 (-0.68%) | Bid101.700 USD | Ask102.700 USD | Underlying price175.90 USD | Last updateNov 05, 2025 08:22:54.762 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1345625540
WKN
134562554
Underlying
Underlying price
USD 175.90
Change underlying in %
-0.54%
Underlying date/time
Dec 16, 2025
21:00:00.026
21:00:00.026
Strike
USD 175.90
Distance to strike in %
42.93%
Barrier
USD 87.95
Distance Barrier
71.47%
Barrier reached
no
Max. profit in %
3.34%
Max. profit p.a. in %
7.44%
Accrued interest
0.33%
Starting value
USD 175.43
Country underlying
USA
Issue date
May 29, 2024
Maturity date
May 29, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
1.00
Spread homogenised
1.00
Spread in %
0.98%
Issue price
100.00%
Initial valuation date
Jun 05, 2024
Final valuation date
-
Starting value
175.43
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 05, 2025 | 09:22 | 102.100 USD | 10,210.00 | 1 | Request for trade |