Certificate MULTI BARRIER REVERSE CONVERTIBLE - ALPHABET A/ADOBE/APPLE
| Change+1.06 (+1.54%) | Bid69.900 CHF | Ask68.700 CHF | Underlying price526.17 USD | Last updateDec 12, 2025 20:50:00.177 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1358862493
WKN
135886249
Underlying
Underlying price
USD 526.17
Change underlying in %
1.71%
Underlying date/time
Dec 12, 2025
21:00:00.034
21:00:00.034
Strike
USD 526.17
Distance to strike in %
-47.62%
Barrier
USD 342.01
Distance Barrier
4.05%
Barrier reached
no
Max. profit in %
-
Max. profit p.a. in %
-
Accrued interest
0.84%
Starting value
USD 535.78
Country underlying
USA
Issue date
Aug 02, 2024
Maturity date
Feb 02, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
-1.20
Spread homogenised
-1.20
Spread in %
-1.72%
Issue price
100.00%
Initial valuation date
Aug 09, 2024
Final valuation date
-
Starting value
535.78
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
CHF
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 12, 2025 | 21:50 | 69.900 CHF | - | 1 | Request for trade |