Certificate MULTI BARRIER REVERSE CONVERTIBLE - APPLE/MICROSOFT/AMAZON.COM
| Change+0.07 (+0.07%) | Bid100.350 USD | Ask101.160 USD | Underlying price208.18 USD | Last updateDec 17, 2025 16:20:00.031 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1386125137
WKN
138612513
Underlying
Underlying price
USD 208.18
Change underlying in %
-0.58%
Underlying date/time
Dec 17, 2025
21:00:00.790
21:00:00.790
Strike
USD 208.18
Distance to strike in %
7.10%
Barrier
USD 106.17
Distance Barrier
52.62%
Barrier reached
no
Max. profit in %
2.47%
Max. profit p.a. in %
6.36%
Accrued interest
0.73%
Starting value
USD 209.72
Country underlying
USA
Issue date
Nov 08, 2024
Maturity date
May 08, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.81
Spread homogenised
0.81
Spread in %
0.81%
Issue price
100.00%
Initial valuation date
Nov 15, 2024
Final valuation date
-
Starting value
209.72
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 17, 2025 | 17:20 | 100.350 USD | - | 1 | Request for trade |