Certificate WORST OF BARRIER REVERSE CONVERTIBLE LINKED TO WORST OF - NETFLIX/APPLE
| Change+0.65 (+0.65%) | Bid99.700 USD | Ask100.700 USD | Underlying price232.98 USD | Last updateNov 18, 2025 16:20:00.324 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1361019818
WKN
136101981
Underlying
Underlying price
USD 232.98
Change underlying in %
0.13%
Underlying date/time
Dec 18, 2025
21:00:00.323
21:00:00.323
Strike
USD 232.98
Distance to strike in %
14.41%
Barrier
USD 151.44
Distance Barrier
44.36%
Barrier reached
no
Max. profit in %
0.85%
Max. profit p.a. in %
12.93%
Accrued interest
2.20%
Starting value
USD 229.30
Country underlying
USA
Issue date
Jul 10, 2024
Maturity date
Jan 12, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
1.00
Spread homogenised
1.00
Spread in %
1.00%
Issue price
100.00%
Initial valuation date
Jul 17, 2024
Final valuation date
-
Starting value
229.30
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 18, 2025 | 17:20 | 100.200 USD | - | 1 | Request for trade |