Certificate BARRIER REVERSE CONVERTIBLE - APPLE/MICROSOFT
| Change+0.30 (+0.30%) | Bid99.400 USD | Ask100.400 USD | Underlying price254.49 USD | Last updateDec 02, 2025 20:50:00.129 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Product classification
Reverse Convertibles
ISIN
CH1394394840
WKN
139439484
Underlying
Underlying price
USD 254.49
Change underlying in %
0.12%
Underlying date/time
Dec 18, 2025
17:49:08.056
17:49:08.056
Strike
USD 254.49
Distance to strike in %
5.91%
Barrier
USD 152.69
Distance Barrier
43.55%
Barrier reached
no
Max. profit in %
3.80%
Max. profit p.a. in %
7.46%
Accrued interest
7.35%
Starting value
USD 248.04
Country underlying
USA
Issue date
Dec 20, 2024
Maturity date
Jun 22, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
1.00
Spread homogenised
1.00
Spread in %
1.01%
Issue price
100.00%
Initial valuation date
Dec 30, 2024
Final valuation date
-
Starting value
248.04
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 02, 2025 | 21:50 | 99.600 USD | - | 1 | Request for trade |