Certificate WORST OF BARRIER REVERSE CONVERTIBLE LINKED TO WORST OF - GEBERIT N/HOLCIM/ABB LTD
| Change-0.20 (-0.20%) | Bid100.700 CHF | Ask101.700 CHF | Underlying price42.40 CHF | Last updateNov 18, 2025 16:20:00.322 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1334417602
WKN
133441760
Underlying
Underlying price
CHF 42.40
Change underlying in %
-0.61%
Underlying date/time
Dec 12, 2025
16:31:12.200
16:31:12.200
Strike
CHF 42.40
Distance to strike in %
26.90%
Barrier
CHF 25.44
Distance Barrier
56.14%
Barrier reached
no
Max. profit in %
0.92%
Max. profit p.a. in %
2.81%
Accrued interest
1.02%
Starting value
CHF 42.11
Country underlying
Switzerland
Issue date
Apr 10, 2024
Maturity date
Apr 10, 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
Apr 17, 2024
Final valuation date
-
Starting value
42.11
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
CHF
Underlying currency
CHF
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 | Nov 18, 2025 | 17:20 | 101.600 CHF | - | 1 | Request for trade |