Certificate MULTI BARRIER REVERSE CONVERTIBLE - SMI/S&P 500/EURO STOXX 50
| Change-1.12 (-1.11%) | Bid99.270 USD | Ask100.070 USD | Underlying price4,789.08 EUR | Last updateDec 01, 2025 16:15:00.047 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1386125624
WKN
138612562
Underlying
Underlying price
EUR 4,789.08
Change underlying in %
-
Underlying date/time
-
Strike
EUR 4,789.08
Distance to strike in %
16.50%
Barrier
EUR 4,789.08
Distance Barrier
16.50%
Barrier reached
no
Max. profit in %
7.55%
Max. profit p.a. in %
8.09%
Accrued interest
0.42%
Starting value
-
Country underlying
Europe
Issue date
Nov 22, 2024
Maturity date
Nov 25, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.80
Spread homogenised
0.80
Spread in %
0.81%
Issue price
100.00%
Initial valuation date
Dec 02, 2024
Final valuation date
-
Starting value
-
Settlement method
Cash settlement
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
EUR
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 01, 2025 | 17:15 | 99.330 USD | 14,899.50 | 1 | Request for trade |