Certificate BARRIER REVERSE CONVERTIBLE - ABB LTD/KUEHNE & NAGEL/HOLCIM
| Change+0.70 (+0.70%) | Bid99.600 CHF | Ask100.800 CHF | Underlying price49.25 CHF | Last updateMay 19, 2026 19:45:00.492 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Product classification
Reverse Convertibles
ISIN
CH1405080552
WKN
140508055
Underlying
Underlying price
CHF 49.25
Change underlying in %
1.92%
Underlying date/time
May 22, 2026
15:30:43.201
15:30:43.201
Strike
CHF 49.25
Distance to strike in %
41.23%
Barrier
CHF 29.55
Distance Barrier
64.74%
Barrier reached
no
Max. profit in %
0.70%
Max. profit p.a. in %
5.24%
Accrued interest
9.53%
Starting value
CHF 49.81
Country underlying
Switzerland
Issue date
Jan 10, 2025
Maturity date
Jul 10, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
1.20
Spread homogenised
1.20
Spread in %
1.20%
Issue price
100.00%
Initial valuation date
Jan 17, 2025
Final valuation date
-
Starting value
49.81
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 19, 2026 | 21:45 | 100.100 CHF | 100,100.00 | 1 | Request for trade |