Certificate WORST OF EQUITY REVERSE CONVERTIBLE - ABB LTD/ALCON AG/HOLCIM
| Change-0.50 (-0.51%) | Bid96.000 CHF | Ask97.000 CHF | Underlying price46.96 CHF | Last updateApr 07, 2026 19:50:00.120 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1460964641
WKN
146096464
Underlying
Underlying price
CHF 46.96
Change underlying in %
-1.40%
Underlying date/time
Apr 07, 2026
15:30:30.514
15:30:30.514
Strike
CHF 37.57
Distance to strike in %
42.13%
Barrier
-
Distance Barrier
-
Barrier reached
no
Max. profit in %
3.57%
Max. profit p.a. in %
15.17%
Accrued interest
1.45%
Starting value
CHF 46.69
Country underlying
Switzerland
Issue date
Jul 02, 2025
Maturity date
Jul 02, 2026
Denomination / nominal
10.000
Listing
SIX Structured Products Exchange
Spread
1.00
Spread homogenised
1.00
Spread in %
1.04%
Issue price
100.00%
Initial valuation date
Jul 09, 2025
Final valuation date
-
Starting value
46.69
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-CLASSIC
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Structured Products Exchange | Apr 07, 2026 | 21:50 | 97.000 CHF | - | 1 | Request for trade |