Certificate MULTI BARRIER REVERSE CONVERTIBLE - AMAZON.COM/APPLE/ALPHABET A
| Change-0.07 (-0.07%) | Bid100.210 USD | Ask101.010 USD | Underlying price168.95 USD | Last updateDec 04, 2025 20:50:00.293 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1390870850
WKN
139087085
Underlying
Underlying price
USD 168.95
Change underlying in %
-3.21%
Underlying date/time
Dec 17, 2025
21:00:00.766
21:00:00.766
Strike
USD 168.95
Distance to strike in %
43.06%
Barrier
USD 99.68
Distance Barrier
66.41%
Barrier reached
no
Max. profit in %
4.01%
Max. profit p.a. in %
9.02%
Accrued interest
0.50%
Starting value
USD 168.50
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
168.50
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 04, 2025 | 21:50 | 100.710 USD | - | 1 | Request for trade |