Certificate OUTPERFORMANCE BONUS CERTIFICATE - MULTI UNDERLYINGS
| Change+1.67 (+1.17%) | Bid144.390 CHF | Ask145.550 CHF | Underlying price85.98 CHF | Last updateSep 03, 2026 19:50:00.330 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Product classification
Bonus Certificates
ISIN
CH1381838486
WKN
138183848
Underlying
Underlying price
CHF 85.98
Change underlying in %
0.60%
Underlying date/time
Sep 04, 2026
15:31:48.158
15:31:48.158
Starting value
CHF 85.98
Bonus yield p.a. in %
-
Bonus yield remaining term
-
Barrier
CHF 55.89
Distance Barrier
30.23%
Barrier reached
no
Bonus level
CHF 85.98
Bonus amount
-
Cap
Cap
Maximum price level up to which the investor can participate in the performance of the underlying
-
Maximum amount
-
Country underlying
Switzerland
Accrued interest
-
Issue date
Oct 18, 2024
Maturity date
Oct 18, 2027
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Paid coupons
| 3.00% | Oct 25, 2025 |
| 3.00% | Oct 25, 2026 |
| 3.00% | Oct 25, 2027 |
Spread
1.16
Spread homogenised
1.16
Spread in %
0.80%
Issue price
100.00%
Initial valuation date
Oct 25, 2024
Final valuation date
-
Starting value
85.98
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
CHF
Underlying currency
CHF
Tax treatment
-
Security type (eusipa Nr.)
Bonus Certificates (1140)
Bonus Certificates - type
MULTI ASSET
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange - Structured Products | Sep 03, 2026 | 21:50 | 144.390 CHF | - | 1 | Request for trade |