Certificate MULTI BARRIER REVERSE CONVERTIBLE - MICROSOFT/AMAZON.COM
| Change+0.05 (+0.05%) | Bid99.880 USD | Ask100.680 USD | Underlying price202.61 USD | Last updateDec 17, 2025 16:20:00.031 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1386125459
WKN
138612545
Underlying
Underlying price
USD 202.61
Change underlying in %
-0.58%
Underlying date/time
Dec 17, 2025
21:00:00.790
21:00:00.790
Strike
USD 202.61
Distance to strike in %
9.55%
Barrier
USD 111.44
Distance Barrier
50.25%
Barrier reached
no
Max. profit in %
2.88%
Max. profit p.a. in %
7.06%
Accrued interest
0.56%
Starting value
USD 206.76
Country underlying
USA
Issue date
Nov 15, 2024
Maturity date
May 15, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.80
Spread homogenised
0.80
Spread in %
0.80%
Issue price
100.00%
Initial valuation date
Nov 22, 2024
Final valuation date
-
Starting value
206.76
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 | 99.880 USD | - | 1 | Request for trade |