Certificate MULTI BARRIER REVERSE CONVERTIBLE - AMAZON.COM/DISNEY/NETFLIX
| Change-0.27 (-0.27%) | Bid100.120 USD | Ask100.920 USD | Underlying price207.89 USD | Last updateDec 05, 2025 20:50:00.177 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1400319070
WKN
140031907
Underlying
Underlying price
USD 207.89
Change underlying in %
-0.58%
Underlying date/time
Dec 17, 2025
21:00:00.790
21:00:00.790
Strike
USD 207.89
Distance to strike in %
6.09%
Barrier
USD 114.34
Distance Barrier
48.35%
Barrier reached
no
Max. profit in %
5.16%
Max. profit p.a. in %
11.56%
Accrued interest
0.56%
Starting value
USD 205.83
Country underlying
USA
Issue date
Nov 29, 2024
Maturity date
May 29, 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
Dec 03, 2024
Final valuation date
-
Starting value
205.83
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 05, 2025 | 21:50 | 100.320 USD | - | 1 | Request for trade |