Certificate BARRIER REVERSE CONVERTIBLE - HOLCIM/ABB LTD/GEBERIT N
| Change+0.10 (+0.10%) | Bid99.800 CHF | Ask100.800 CHF | Underlying price49.79 CHF | Last updateApr 20, 2026 19:50:00.004 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1354575628
WKN
135457562
Underlying
Underlying price
CHF 49.79
Change underlying in %
1.92%
Underlying date/time
May 22, 2026
15:30:43.201
15:30:43.201
Strike
CHF 49.79
Distance to strike in %
40.58%
Barrier
CHF 29.87
Distance Barrier
64.36%
Barrier reached
no
Max. profit in %
0.28%
Max. profit p.a. in %
3.34%
Accrued interest
13.40%
Starting value
CHF 50.50
Country underlying
Switzerland
Issue date
Jun 21, 2024
Maturity date
Jun 22, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
1.00
Spread homogenised
1.00
Spread in %
1.00%
Issue price
100.00%
Initial valuation date
Jun 28, 2024
Final valuation date
-
Starting value
50.50
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 | Apr 20, 2026 | 21:50 | 100.200 CHF | - | 1 | Request for trade |