Certificate BARRIER REVERSE CONVERTIBLE - LULULEMON ATHLETICA INC.
| Change+0.40 (+0.47%) | Bid49.800 USD | Ask78.440 USD | Underlying price418.86 USD | Last updateMar 27, 2025 16:20:00.457 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1405087938
WKN
A4L6JP
Underlying
Underlying price
USD 418.86
Change underlying in %
6.23%
Underlying date/time
Dec 18, 2025
14:41:27.000
14:41:27.000
Strike
USD 418.86
Distance to strike in %
-88.10%
Barrier
USD 293.20
Distance Barrier
-31.67%
Barrier reached
yes
Max. profit in %
-
Max. profit p.a. in %
-
Accrued interest
9.75%
Starting value
USD 415.00
Country underlying
Canada
Issue date
Jan 30, 2025
Maturity date
Jan 30, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
28.64
Spread homogenised
12.00
Spread in %
57.51%
Issue price
98.00%
Initial valuation date
-
Final valuation date
-
Starting value
415.00
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.
1:0.41886
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 | Mar 27, 2025 | 17:20 | 86.200 USD | - | 1 | Request for trade |