Certificate WORST OF BARRIER REVERSE CONVERTIBLE LINKED TO WORST OF - NETFLIX/APPLE/AMAZON.COM
| Change+0.10 (+0.10%) | Bid100.600 USD | Ask101.600 USD | Underlying price170.80 USD | Last updateDec 02, 2025 16:20:00.009 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1373295349
WKN
137329534
Underlying
Underlying price
USD 170.80
Change underlying in %
-0.58%
Underlying date/time
Dec 17, 2025
21:00:00.790
21:00:00.790
Strike
USD 170.80
Distance to strike in %
23.78%
Barrier
USD 85.40
Distance Barrier
61.89%
Barrier reached
no
Max. profit in %
5.78%
Max. profit p.a. in %
8.30%
Accrued interest
0.43%
Starting value
USD 173.69
Country underlying
USA
Issue date
Aug 28, 2024
Maturity date
Aug 28, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
1.00
Spread homogenised
1.00
Spread in %
0.99%
Issue price
100.00%
Initial valuation date
Sep 05, 2024
Final valuation date
-
Starting value
173.69
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 | Dec 02, 2025 | 17:20 | 101.000 USD | - | 1 | Request for trade |