Certificate MULTI BARRIER REVERSE CONVERTIBLE - ELI LILLY & CO/MERCK & CO./NOVO-NORDISK B
| Change+0.48 (+1.04%) | Bid34.980 USD | Ask46.250 USD | Underlying price923.71 USD | Last updateSep 17, 2025 15:20:00.693 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1373307086
WKN
137330708
Underlying
Underlying price
USD 923.71
Change underlying in %
-
Underlying date/time
-
Strike
USD 923.71
Distance to strike in %
12.60%
Barrier
USD 498.80
Distance Barrier
52.80%
Barrier reached
no
Max. profit in %
-
Max. profit p.a. in %
-
Accrued interest
0.03%
Starting value
-
Country underlying
USA
Issue date
Sep 13, 2024
Maturity date
Mar 13, 2026
Denomination / nominal
5.000
Listing
SIX Structured Products Exchange
Spread
11.27
Spread homogenised
11.27
Spread in %
32.22%
Issue price
100.00%
Initial valuation date
Sep 20, 2024
Final valuation date
-
Starting value
-
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 | Sep 17, 2025 | 17:20 | 46.730 USD | - | 1 | Request for trade |