Certificate MULTI BARRIER REVERSE CONVERTIBLE - ADOBE/APPLE/IBM
| Change+2.66 (+3.42%) | Bid67.020 CHF | Ask76.740 CHF | Underlying price553.46 USD | Last updateSep 18, 2025 15:20:00.420 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1369853648
WKN
136985364
Underlying
Underlying price
USD 553.46
Change underlying in %
1.71%
Underlying date/time
Dec 12, 2025
21:00:00.034
21:00:00.034
Strike
USD 553.46
Distance to strike in %
-55.16%
Barrier
USD 326.54
Distance Barrier
8.45%
Barrier reached
no
Max. profit in %
-
Max. profit p.a. in %
-
Accrued interest
0.55%
Starting value
USD 552.35
Country underlying
USA
Issue date
Aug 16, 2024
Maturity date
Feb 17, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
9.72
Spread homogenised
9.72
Spread in %
14.50%
Issue price
100.00%
Initial valuation date
Aug 26, 2024
Final valuation date
-
Starting value
552.35
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 | Sep 18, 2025 | 17:20 | 80.540 CHF | - | 1 | Request for trade |