Certificate WORST OF BARRIER REVERSE CONVERTIBLE LINKED TO WORST OF - HOLCIM/GEBERIT N/ABB LTD
| Change+0.10 (+0.10%) | Bid100.500 CHF | Ask101.500 CHF | Underlying price46.02 CHF | Last updateMay 07, 2026 15:20:00.399 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1368959628
WKN
136895962
Underlying
Underlying price
CHF 46.02
Change underlying in %
1.92%
Underlying date/time
May 22, 2026
15:30:43.201
15:30:43.201
Strike
CHF 46.02
Distance to strike in %
45.16%
Barrier
CHF 29.91
Distance Barrier
64.36%
Barrier reached
no
Max. profit in %
1.30%
Max. profit p.a. in %
4.24%
Accrued interest
1.37%
Starting value
CHF 46.22
Country underlying
Switzerland
Issue date
Sep 11, 2024
Maturity date
Sep 11, 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
Sep 18, 2024
Final valuation date
-
Starting value
46.22
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 | May 07, 2026 | 17:20 | 101.100 CHF | - | 1 | Request for trade |