Certificate WORST OF BARRIER REVERSE CONVERTIBLE LINKED TO WORST OF - ABB LTD/GEBERIT N/HOLCIM
| Change-0.70 (-0.69%) | Bid99.950 CHF | Ask101.000 CHF | Underlying price49.66 CHF | Last updateOct 27, 2025 16:15:00.626 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1357133698
WKN
135713369
Underlying
Underlying price
CHF 49.66
Change underlying in %
-0.61%
Underlying date/time
Dec 12, 2025
16:31:12.200
16:31:12.200
Strike
CHF 49.66
Distance to strike in %
14.38%
Barrier
CHF 32.28
Distance Barrier
44.34%
Barrier reached
no
Max. profit in %
-0.01%
Max. profit p.a. in %
-0.32%
Accrued interest
1.49%
Starting value
CHF 50.06
Country underlying
Switzerland
Issue date
Jun 26, 2024
Maturity date
Dec 29, 2025
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
1.05
Spread homogenised
1.05
Spread in %
1.05%
Issue price
100.00%
Initial valuation date
Jul 03, 2024
Final valuation date
-
Starting value
50.06
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 | Oct 27, 2025 | 17:15 | 100.500 CHF | 10,050.00 | 1 | Request for trade |