Certificate WORST OF BARRIER REVERSE CONVERTIBLE LINKED TO WORST OF - AMAZON.COM/NETFLIX/DISNEY
| Change+0.10 (+0.10%) | Bid100.300 USD | Ask101.300 USD | Underlying price184.52 USD | Last updateDec 02, 2025 16:20:00.009 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1368959552
WKN
136895955
Underlying
Underlying price
USD 184.52
Change underlying in %
-0.58%
Underlying date/time
Dec 17, 2025
21:00:00.790
21:00:00.790
Strike
USD 184.52
Distance to strike in %
16.61%
Barrier
USD 101.49
Distance Barrier
54.13%
Barrier reached
no
Max. profit in %
7.10%
Max. profit p.a. in %
9.70%
Accrued interest
0.12%
Starting value
USD 180.10
Country underlying
USA
Issue date
Sep 11, 2024
Maturity date
Sep 11, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
1.00
Spread homogenised
1.00
Spread in %
1.00%
Issue price
100.00%
Initial valuation date
Sep 18, 2024
Final valuation date
-
Starting value
180.10
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 | 100.700 USD | - | 1 | Request for trade |