Certificate BARRIER REVERSE CONVERTIBLE - APPLE/ALPHABET C/MICROSOFT
| Change-0.30 (-0.30%) | Bid101.000 USD | Ask101.800 USD | Underlying price163.59 USD | Last updateNov 21, 2025 16:20:00.592 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1377800987
WKN
137780098
Underlying
Underlying price
USD 163.59
Change underlying in %
1.91%
Underlying date/time
Dec 18, 2025
21:00:00.049
21:00:00.049
Strike
USD 163.59
Distance to strike in %
46.14%
Barrier
USD 89.97
Distance Barrier
70.38%
Barrier reached
no
Max. profit in %
5.50%
Max. profit p.a. in %
7.27%
Accrued interest
2.16%
Starting value
USD 164.52
Country underlying
USA
Issue date
Sep 20, 2024
Maturity date
Sep 21, 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 27, 2024
Final valuation date
-
Starting value
164.52
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 | Nov 21, 2025 | 17:20 | 101.200 USD | - | 1 | Request for trade |