Certificate BARRIER REVERSE CONVERTIBLE - ALPHABET C/AMAZON.COM/APPLE
| Change+0.10 (+0.10%) | Bid100.700 USD | Ask101.500 USD | Underlying price186.78 USD | Last updateDec 10, 2025 20:50:00.277 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1361305399
WKN
136130539
Underlying
Underlying price
USD 186.78
Change underlying in %
-3.14%
Underlying date/time
Dec 17, 2025
21:00:00.722
21:00:00.722
Strike
USD 186.78
Distance to strike in %
37.30%
Barrier
USD 102.73
Distance Barrier
65.52%
Barrier reached
no
Max. profit in %
4.72%
Max. profit p.a. in %
8.28%
Accrued interest
1.74%
Starting value
USD 186.92
Country underlying
USA
Issue date
Jul 12, 2024
Maturity date
Jul 13, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.80
Spread homogenised
0.80
Spread in %
0.79%
Issue price
100.00%
Initial valuation date
Jul 19, 2024
Final valuation date
-
Starting value
186.92
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 | Dec 10, 2025 | 21:50 | 100.900 USD | - | 1 | Request for trade |