Certificate MULTI BARRIER REVERSE CONVERTIBLE - GEBERIT N/ABB LTD/KUEHNE & NAGEL/HOLCIM
| Change+0.53 (+0.55%) | Bid96.880 CHF | Ask90.460 CHF | Underlying price45.17 CHF | Last updateApr 23, 2026 15:20:00.163 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1378532332
WKN
137853233
Underlying
Underlying price
CHF 45.17
Change underlying in %
1.92%
Underlying date/time
May 22, 2026
15:30:43.201
15:30:43.201
Strike
CHF 45.17
Distance to strike in %
46.17%
Barrier
CHF 24.84
Distance Barrier
70.40%
Barrier reached
no
Max. profit in %
-
Max. profit p.a. in %
-
Accrued interest
1.28%
Starting value
CHF 46.05
Country underlying
Switzerland
Issue date
Sep 06, 2024
Maturity date
Sep 09, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
-6.42
Spread homogenised
-6.42
Spread in %
-6.63%
Issue price
100.00%
Initial valuation date
Sep 16, 2024
Final valuation date
-
Starting value
46.05
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 23, 2026 | 17:20 | 97.080 CHF | - | 1 | Request for trade |