Certificate WORST OF BARRIER REVERSE CONVERTIBLE LINKED TO WORST OF - SIEMENS/ABB LTD/SCHNEIDER ELECTRIC
| Change+0.10 (+0.10%) | Bid100.500 CHF | Ask101.500 CHF | Underlying price44.97 CHF | Last updateOct 30, 2025 16:20:00.191 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1353424364
WKN
135342436
Underlying
Underlying price
CHF 44.97
Change underlying in %
-0.61%
Underlying date/time
Dec 12, 2025
16:31:12.200
16:31:12.200
Strike
CHF 44.97
Distance to strike in %
22.47%
Barrier
CHF 31.48
Distance Barrier
45.72%
Barrier reached
no
Max. profit in %
0.41%
Max. profit p.a. in %
2.53%
Accrued interest
0.73%
Starting value
CHF 44.07
Country underlying
Switzerland
Issue date
Aug 07, 2024
Maturity date
Feb 09, 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
Aug 14, 2024
Final valuation date
-
Starting value
44.07
Settlement method
Cash settlement
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 30, 2025 | 17:20 | 101.000 CHF | - | 1 | Request for trade |