Certificate WORST OF BARRIER REVERSE CONVERTIBLE LINKED TO WORST OF - MICROSOFT/NVIDIA/META PLATFORMS A
| Change+0.20 (+0.20%) | Bid101.200 USD | Ask102.200 USD | Underlying price597.19 USD | Last updateDec 08, 2025 16:20:00.164 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1402961770
WKN
140296177
Underlying
Underlying price
USD 597.19
Change underlying in %
1.49%
Underlying date/time
Dec 16, 2025
21:00:00.288
21:00:00.288
Strike
USD 597.19
Distance to strike in %
9.12%
Barrier
USD 298.60
Distance Barrier
54.56%
Barrier reached
no
Max. profit in %
4.51%
Max. profit p.a. in %
8.99%
Accrued interest
2.99%
Starting value
USD 621.00
Country underlying
USA
Issue date
Dec 18, 2024
Maturity date
Jun 18, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
1.00
Spread homogenised
1.00
Spread in %
0.99%
Issue price
100.00%
Initial valuation date
Dec 27, 2024
Final valuation date
-
Starting value
621.00
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 08, 2025 | 17:20 | 101.300 USD | - | 1 | Request for trade |