Certificate MULTI BARRIER REVERSE CONVERTIBLE - ELI LILLY & CO/NOVO-NORDISK B
| Change-1.86 (-2.61%) | Bid56.250 USD | Ask69.470 USD | Underlying price796.28 USD | Last updateSep 23, 2025 15:20:00.493 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1369256081
WKN
136925608
Underlying
Underlying price
USD 796.28
Change underlying in %
-
Underlying date/time
-
Strike
USD 796.28
Distance to strike in %
24.66%
Barrier
USD 469.81
Distance Barrier
55.55%
Barrier reached
no
Max. profit in %
-
Max. profit p.a. in %
-
Accrued interest
2.69%
Starting value
-
Country underlying
USA
Issue date
Dec 23, 2024
Maturity date
Jun 23, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
13.22
Spread homogenised
13.22
Spread in %
23.50%
Issue price
100.00%
Initial valuation date
Dec 30, 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 | Sep 23, 2025 | 17:20 | 69.470 USD | - | 1 | Request for trade |