Certificate CALLABLE KICK-IN GOAL LINKED TO WORST OF - APPLE/STARBUCKS/MICROSOFT
| Change+1.25 (+1.29%) | Bid98.050 USD | Ask99.050 USD | Underlying price222.66 USD | Last updateDec 18, 2025 16:20:00.222 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1368951500
WKN
136895150
Underlying
Underlying price
USD 222.66
Change underlying in %
0.13%
Underlying date/time
Dec 18, 2025
21:00:00.323
21:00:00.323
Strike
USD 222.66
Distance to strike in %
18.20%
Barrier
USD 144.73
Distance Barrier
46.83%
Barrier reached
no
Max. profit in %
4.68%
Max. profit p.a. in %
20.81%
Accrued interest
0.15%
Starting value
USD 221.46
Country underlying
USA
Issue date
Sep 11, 2024
Maturity date
Mar 11, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
1.00
Spread homogenised
1.00
Spread in %
1.02%
Issue price
100.00%
Initial valuation date
Sep 18, 2024
Final valuation date
-
Starting value
221.46
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 18, 2025 | 17:20 | 98.050 USD | - | 1 | Request for trade |