Certificate WORST OF BARRIER REVERSE CONVERTIBLE LINKED TO WORST OF - GIVAUDAN/ABB LTD/HOLCIM
| Change+1.25 (+1.51%) | Bid83.700 CHF | Ask84.700 CHF | Underlying price47.41 CHF | Last updateApr 01, 2026 15:20:00.245 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1461332665
WKN
146133266
Underlying
Underlying price
CHF 47.41
Change underlying in %
-1.40%
Underlying date/time
Apr 07, 2026
15:30:30.514
15:30:30.514
Strike
CHF 47.41
Distance to strike in %
27.11%
Barrier
CHF 28.45
Distance Barrier
56.26%
Barrier reached
no
Max. profit in %
29.85%
Max. profit p.a. in %
22.76%
Accrued interest
1.58%
Starting value
CHF 48.22
Country underlying
Switzerland
Issue date
Jul 16, 2025
Maturity date
Jul 16, 2027
Denomination / nominal
5.000
Listing
SIX Structured Products Exchange
Spread
1.00
Spread homogenised
1.00
Spread in %
1.19%
Issue price
100.00%
Initial valuation date
Jul 23, 2025
Final valuation date
-
Starting value
48.22
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 | Apr 01, 2026 | 17:20 | 83.800 CHF | - | 1 | Request for trade |