Certificate MULTI BARRIER REVERSE CONVERTIBLE - STRAUMANN HOLDING/TECAN GROUP N/ABB LTD
| Change+2.71 (+3.49%) | Bid40.030 CHF | Ask68.910 CHF | Underlying price48.22 CHF | Last updateJan 28, 2025 16:20:00.415 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1312502813
WKN
131250281
Underlying
Underlying price
CHF 48.22
Change underlying in %
-0.61%
Underlying date/time
Dec 12, 2025
16:31:12.200
16:31:12.200
Strike
CHF 48.22
Distance to strike in %
16.86%
Barrier
CHF 28.45
Distance Barrier
50.95%
Barrier reached
no
Max. profit in %
-
Max. profit p.a. in %
-
Accrued interest
1.02%
Starting value
CHF 47.22
Country underlying
Switzerland
Issue date
Jul 26, 2024
Maturity date
Jan 26, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
28.88
Spread homogenised
28.88
Spread in %
72.15%
Issue price
100.00%
Initial valuation date
Aug 02, 2024
Final valuation date
-
Starting value
47.22
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 | Jan 28, 2025 | 17:20 | 80.430 CHF | - | 1 | Request for trade |