Certificate MULTI BARRIER REVERSE CONVERTIBLE - GIVAUDAN/PARTNERS GROUP HOLDING/ABB LTD
| Change-0.45 (-0.45%) | Bid98.520 CHF | Ask99.320 CHF | Underlying price49.89 CHF | Last updateDec 11, 2025 16:20:00.105 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1312499713
WKN
131249971
Underlying
Underlying price
CHF 49.89
Change underlying in %
-0.61%
Underlying date/time
Dec 12, 2025
16:31:12.200
16:31:12.200
Strike
CHF 49.89
Distance to strike in %
13.98%
Barrier
CHF 24.45
Distance Barrier
57.85%
Barrier reached
no
Max. profit in %
4.00%
Max. profit p.a. in %
7.80%
Accrued interest
1.28%
Starting value
CHF 50.56
Country underlying
Switzerland
Issue date
Jun 14, 2024
Maturity date
Jun 17, 2026
Denomination / nominal
5.000
Listing
SIX Structured Products Exchange
Spread
0.80
Spread homogenised
0.80
Spread in %
0.81%
Issue price
100.00%
Initial valuation date
Jun 24, 2024
Final valuation date
-
Starting value
50.56
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 | Dec 11, 2025 | 17:20 | 98.520 CHF | - | 1 | Request for trade |