Certificate CALLABLE KICK-IN GOAL LINKED TO WORST OF - EURO STOXX 50/S&P 500/SMI
| Change+0.05 (+0.05%) | Bid99.150 USD | Ask100.200 USD | Underlying price4,872.94 EUR | Last updateDec 15, 2025 16:20:00.166 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1365128607
WKN
136512860
Underlying
Underlying price
EUR 4,872.94
Change underlying in %
-
Underlying date/time
-
Strike
EUR 4,872.94
Distance to strike in %
15.08%
Barrier
EUR 3,167.41
Distance Barrier
44.80%
Barrier reached
no
Max. profit in %
5.17%
Max. profit p.a. in %
8.31%
Accrued interest
0.90%
Starting value
-
Country underlying
Europe
Issue date
Jul 31, 2024
Maturity date
Aug 03, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
1.05
Spread homogenised
1.05
Spread in %
1.06%
Issue price
100.00%
Initial valuation date
Aug 07, 2024
Final valuation date
-
Starting value
-
Settlement method
Cash settlement
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
EUR
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 15, 2025 | 17:20 | 99.150 USD | - | 1 | Request for trade |