Certificate REVERSE CONVERTIBLE - META PLATFORMS INC. CLASS A
| Change+0.26 (+0.26%) | Bid100.800 USD | Ask102.560 USD | Underlying price500.36 USD | Last updateJul 31, 2025 15:20:00.663 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1345092428
WKN
A2UZWN
Underlying
Underlying price
USD 500.36
Change underlying in %
-0.85%
Underlying date/time
Dec 19, 2025
21:00:00.173
21:00:00.173
Strike
USD 400.29
Distance to strike in %
39.94%
Barrier
-
Distance Barrier
-
Barrier reached
no
Max. profit in %
-
Max. profit p.a. in %
-
Accrued interest
4.55%
Starting value
USD 492.98
Country underlying
USA
Issue date
Jun 06, 2024
Maturity date
Jun 08, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
1.76
Spread homogenised
0.70
Spread in %
1.75%
Issue price
100.00%
Initial valuation date
Jun 17, 2024
Final valuation date
-
Starting value
492.98
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.
1:0.40029
Product currency
USD
Underlying currency
USD
Tax treatment
-
Security type (eusipa Nr.)
Reverse Convertibles (1143)
Reverse Convertibles - type
CLASSIC
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Structured Products Exchange | Jul 31, 2025 | 17:20 | 102.000 USD | - | 1 | Request for trade |