Certificate JB CALLABLE MULTI BARRIER REVERSE CONVERTIBLE - MULTI UNDERLYINGS
| Change+0.05 (+0.05%) | Bid96.500 CHF | Ask97.250 CHF | Underlying price411.70 EUR | Last updateDec 11, 2025 16:20:00.146 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1367330888
WKN
136733088
Underlying
Underlying price
EUR 411.70
Change underlying in %
-
Underlying date/time
-
Strike
EUR 411.70
Distance to strike in %
-31.53%
Barrier
EUR 242.90
Distance Barrier
22.40%
Barrier reached
no
Max. profit in %
-
Max. profit p.a. in %
-
Accrued interest
-
Starting value
-
Country underlying
Italy
Issue date
Nov 29, 2024
Maturity date
May 29, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.75
Spread homogenised
0.75
Spread in %
0.78%
Issue price
100.00%
Initial valuation date
Dec 06, 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
EUR
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 11, 2025 | 17:20 | 96.700 CHF | - | 1 | Request for trade |