Certificate BARRIER REVERSE CONVERTIBLE - APPLE/MICROSOFT
| Change+0.20 (+0.20%) | Bid100.700 USD | Ask101.500 USD | Underlying price229.00 USD | Last updateDec 02, 2025 20:50:00.127 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Product classification
Reverse Convertibles
ISIN
CH1368267451
WKN
136826745
Underlying
Underlying price
USD 229.00
Change underlying in %
0.13%
Underlying date/time
Dec 18, 2025
21:00:00.323
21:00:00.323
Strike
USD 229.00
Distance to strike in %
15.87%
Barrier
USD 137.40
Distance Barrier
49.52%
Barrier reached
no
Max. profit in %
4.61%
Max. profit p.a. in %
6.59%
Accrued interest
0.33%
Starting value
USD 230.19
Country underlying
USA
Issue date
Aug 30, 2024
Maturity date
Aug 31, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.80
Spread homogenised
0.80
Spread in %
0.79%
Issue price
100.00%
Initial valuation date
Sep 09, 2024
Final valuation date
-
Starting value
230.19
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 | 21:50 | 100.900 USD | - | 1 | Request for trade |