Certificate CALLABLE BARRIER REVERSE CONVERTIBLE - ELI LILLY AND COMPANY
| Change+0.05 (+0.05%) | Bid99.610 USD | Ask100.110 USD | Underlying price915.04 USD | Last updateNov 12, 2025 16:20:00.701 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1367330508
WKN
136733050
Underlying
Underlying price
USD 915.04
Change underlying in %
-
Underlying date/time
-
Strike
USD 915.04
Distance to strike in %
13.42%
Barrier
USD 457.52
Distance Barrier
56.71%
Barrier reached
no
Max. profit in %
2.52%
Max. profit p.a. in %
10.23%
Accrued interest
2.30%
Starting value
-
Country underlying
USA
Issue date
Sep 19, 2024
Maturity date
Mar 19, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.50
Spread homogenised
0.46
Spread in %
0.50%
Issue price
100.00%
Initial valuation date
Sep 26, 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.
1:0.91504
Product currency
USD
Underlying currency
USD
Tax treatment
-
Security type (eusipa Nr.)
Reverse Convertibles (1143)
Reverse Convertibles - type
WITH KNOCK-IN-BARRIER
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Structured Products Exchange | Nov 12, 2025 | 17:20 | 100.000 USD | - | 1 | Request for trade |