Certificate WORST OF BARRIER REVERSE CONVERTIBLE LINKED TO WORST OF - ABB LTD/HOLCIM/GEBERIT N
| Change+0.20 (+0.20%) | Bid101.300 CHF | Ask102.300 CHF | Underlying price51.08 CHF | Last updateNov 28, 2025 16:20:00.915 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1382161615
WKN
138216161
Underlying
Underlying price
CHF 51.08
Change underlying in %
-0.61%
Underlying date/time
Dec 12, 2025
16:31:12.200
16:31:12.200
Strike
CHF 51.08
Distance to strike in %
11.93%
Barrier
CHF 33.20
Distance Barrier
42.76%
Barrier reached
no
Max. profit in %
2.97%
Max. profit p.a. in %
4.73%
Accrued interest
0.85%
Starting value
CHF 51.08
Country underlying
Switzerland
Issue date
Jan 29, 2025
Maturity date
Jul 29, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
1.00
Spread homogenised
1.00
Spread in %
0.99%
Issue price
100.00%
Initial valuation date
Feb 05, 2025
Final valuation date
-
Starting value
51.08
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 | Nov 28, 2025 | 17:20 | 101.500 CHF | - | 1 | Request for trade |