Certificate BARRIER REVERSE CONVERTIBLE - ALBEMARLE CORP
| Change+0.10 (+0.10%) | Bid99.500 USD | Ask84.200 USD | Underlying price91.78 USD | Last updateDec 10, 2025 20:50:00.008 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1405079455
WKN
A4L5TR
Underlying
Underlying price
USD 91.78
Change underlying in %
-
Underlying date/time
-
Strike
USD 91.78
Distance to strike in %
30.99%
Barrier
USD 50.48
Distance Barrier
62.05%
Barrier reached
yes
Max. profit in %
-
Max. profit p.a. in %
-
Accrued interest
14.67%
Starting value
-
Country underlying
USA
Issue date
Dec 19, 2024
Maturity date
Dec 19, 2025
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
-15.30
Spread homogenised
-1.40
Spread in %
-15.38%
Issue price
98.00%
Initial valuation date
-
Final valuation date
-
Starting value
-
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.
1:0.09178
Product currency
USD
Underlying currency
USD
Tax treatment
-
Security type (eusipa Nr.)
Reverse Convertibles (1143)
Reverse Convertibles - type
WITH KNOCK-IN-BARRIER
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Structured Products Exchange | Dec 10, 2025 | 21:50 | 99.500 USD | - | 1 | Request for trade |