Certificate WORST OF BARRIER REVERSE CONVERTIBLE LINKED TO WORST OF - ALPHABET A/MICROSOFT/APPLE
| Change+0.20 (+0.20%) | Bid99.750 USD | Ask100.700 USD | Underlying price161.49 USD | Last updateDec 02, 2025 16:20:00.009 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1379190130
WKN
137919013
Underlying
Underlying price
USD 161.49
Change underlying in %
2.10%
Underlying date/time
Dec 18, 2025
17:58:14.792
17:58:14.792
Strike
USD 161.49
Distance to strike in %
46.63%
Barrier
USD 96.89
Distance Barrier
67.98%
Barrier reached
no
Max. profit in %
6.28%
Max. profit p.a. in %
8.16%
Accrued interest
1.94%
Starting value
USD 161.47
Country underlying
USA
Issue date
Sep 25, 2024
Maturity date
Sep 25, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.95
Spread homogenised
0.95
Spread in %
0.95%
Issue price
100.00%
Initial valuation date
Oct 02, 2024
Final valuation date
-
Starting value
161.47
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 | 100.000 USD | - | 1 | Request for trade |