Certificate WORST OF BARRIER REVERSE CONVERTIBLE LINKED TO WORST OF - GIVAUDAN/ABB LTD/GEBERIT N
| Change+3.85 (+4.77%) | Bid84.600 CHF | Ask78.950 CHF | Underlying price48.39 CHF | Last updateMay 22, 2026 15:20:00.225 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1385470690
WKN
138547069
Underlying
Underlying price
CHF 48.39
Change underlying in %
1.92%
Underlying date/time
May 22, 2026
15:30:43.201
15:30:43.201
Strike
CHF 48.39
Distance to strike in %
42.34%
Barrier
CHF 29.03
Distance Barrier
65.41%
Barrier reached
no
Max. profit in %
-
Max. profit p.a. in %
-
Accrued interest
0.45%
Starting value
CHF 49.10
Country underlying
Switzerland
Issue date
Oct 23, 2024
Maturity date
Oct 23, 2026
Denomination / nominal
5.000
Listing
SIX Structured Products Exchange
Spread
-5.65
Spread homogenised
-5.65
Spread in %
-6.68%
Issue price
100.00%
Initial valuation date
Oct 30, 2024
Final valuation date
-
Starting value
49.10
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 | 84.600 CHF | - | 1 | Request for trade |