Certificate CALLABLE KICK-IN GOAL LINKED TO WORST OF - BOFA/WALMART/COCA-COLA
| Change-0.05 (-0.05%) | Bid97.100 USD | Ask98.150 USD | Underlying price43.50 USD | Last updateDec 18, 2025 16:15:00.047 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1402967629
WKN
140296762
Underlying
Underlying price
USD 43.50
Change underlying in %
-
Underlying date/time
-
Strike
USD 43.50
Distance to strike in %
19.83%
Barrier
USD 28.28
Distance Barrier
47.89%
Barrier reached
no
Max. profit in %
12.12%
Max. profit p.a. in %
12.02%
Accrued interest
2.13%
Starting value
-
Country underlying
USA
Issue date
Dec 18, 2024
Maturity date
Dec 22, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
1.05
Spread homogenised
1.05
Spread in %
1.08%
Issue price
100.00%
Initial valuation date
Dec 27, 2024
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.
-
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 18, 2025 | 17:15 | 98.150 USD | 294,450.00 | 3 | Request for trade |