Certificate MULTI BARRIER REVERSE CONVERTIBLE - CISCO SYSTEMS/PALO ALTO NETWORKS/INTEL
| Change+0.02 (+0.02%) | Bid99.520 USD | Ask78.910 USD | Underlying price48.04 USD | Last updateOct 17, 2025 15:20:00.524 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1358856305
WKN
135885630
Underlying
Underlying price
USD 48.04
Change underlying in %
1.96%
Underlying date/time
Dec 19, 2025
17:20:52.893
17:20:52.893
Strike
USD 48.04
Distance to strike in %
38.71%
Barrier
USD 26.42
Distance Barrier
66.29%
Barrier reached
no
Max. profit in %
-
Max. profit p.a. in %
-
Accrued interest
2.33%
Starting value
USD 48.15
Country underlying
USA
Issue date
Jul 18, 2024
Maturity date
Jan 20, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
-20.61
Spread homogenised
-20.61
Spread in %
-20.71%
Issue price
100.00%
Initial valuation date
Jul 29, 2024
Final valuation date
-
Starting value
48.15
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 | Oct 17, 2025 | 17:20 | 103.340 USD | - | 1 | Request for trade |