Certificate MULTI BARRIER REVERSE CONVERTIBLE - ABB LTD/ZURICH INSURANCE/SONOVA HLDG N/UBS
| Change+0.02 (+0.02%) | Bid100.530 CHF | Ask101.340 CHF | Underlying price49.92 CHF | Last updateMay 22, 2026 15:20:00.378 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1356186127
WKN
135618612
Underlying
Underlying price
CHF 49.92
Change underlying in %
1.92%
Underlying date/time
May 22, 2026
15:30:43.201
15:30:43.201
Strike
CHF 49.92
Distance to strike in %
40.51%
Barrier
CHF 19.97
Distance Barrier
76.21%
Barrier reached
no
Max. profit in %
-0.43%
Max. profit p.a. in %
-4.15%
Accrued interest
0.57%
Starting value
CHF 50.14
Country underlying
Switzerland
Issue date
Jun 28, 2024
Maturity date
Jun 29, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.81
Spread homogenised
0.81
Spread in %
0.81%
Issue price
100.00%
Initial valuation date
Jul 08, 2024
Final valuation date
-
Starting value
50.14
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 | May 22, 2026 | 17:20 | 100.530 CHF | - | 1 | Request for trade |