Certificate SOFTCALLABLE MULTI BARRIER REVERSE CONVERTIBLE - ABB LTD/LOGITECH INT./HOLCIM
| Change+0.94 (+0.92%) | Bid102.220 CHF | Ask102.990 CHF | Underlying price47.54 CHF | Last updateDec 05, 2025 16:15:00.425 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1400910266
WKN
140091026
Underlying
Underlying price
CHF 47.54
Change underlying in %
-0.92%
Underlying date/time
Dec 16, 2025
16:31:55.537
16:31:55.537
Strike
CHF 47.54
Distance to strike in %
18.60%
Barrier
CHF 28.05
Distance Barrier
51.97%
Barrier reached
no
Max. profit in %
7.57%
Max. profit p.a. in %
9.21%
Accrued interest
1.98%
Starting value
CHF 47.65
Country underlying
Switzerland
Issue date
Jul 11, 2025
Maturity date
Oct 12, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.77
Spread homogenised
0.77
Spread in %
0.75%
Issue price
100.00%
Initial valuation date
Jul 21, 2025
Final valuation date
-
Starting value
47.65
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 | Dec 05, 2025 | 17:15 | 102.760 CHF | 102,660.00 | 3 | Request for trade |