Certificate BARRIER REVERSE CONVERTIBLE - AMERICAN EXPRESS/VISA/MASTERCARD A
| Change+0.20 (+0.20%) | Bid100.400 USD | Ask101.400 USD | Underlying price271.06 USD | Last updateDec 12, 2025 20:50:00.654 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1377803072
WKN
137780307
Underlying
Underlying price
USD 271.06
Change underlying in %
-
Underlying date/time
-
Strike
USD 271.06
Distance to strike in %
27.73%
Barrier
USD 149.08
Distance Barrier
60.25%
Barrier reached
no
Max. profit in %
5.07%
Max. profit p.a. in %
6.51%
Accrued interest
1.64%
Starting value
-
Country underlying
USA
Issue date
Sep 27, 2024
Maturity date
Sep 28, 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
Oct 04, 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 | Dec 12, 2025 | 21:50 | 100.600 USD | - | 1 | Request for trade |