Certificate BARRIER REVERSE CONVERTIBLE - GE AEROSPACE
| Change+0.10 (+0.10%) | Bid100.100 USD | Ask100.500 USD | Underlying price202.48 USD | Last updateAug 12, 2025 15:20:00.592 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
CH1405087912
WKN
A4L6JM
Underlying
Underlying price
USD 202.48
Change underlying in %
-
Underlying date/time
-
Strike
USD 202.48
Distance to strike in %
32.88%
Barrier
USD 141.74
Distance Barrier
53.02%
Barrier reached
no
Max. profit in %
0.39%
Max. profit p.a. in %
3.40%
Accrued interest
6.22%
Starting value
-
Country underlying
USA
Issue date
Jan 30, 2025
Maturity date
Jan 30, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.40
Spread homogenised
0.08
Spread in %
0.40%
Issue price
98.00%
Initial valuation date
-
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.
1:0.20248
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 | Aug 12, 2025 | 17:20 | 100.500 USD | - | 1 | Request for trade |