Certificate MULTI BARRIER REVERSE CONVERTIBLE - ABB LTD/PARTNERS GROUP HOLDING/SWISS RE
| Change+0.08 (+0.08%) | Bid96.350 CHF | Ask97.150 CHF | Underlying price58.30 CHF | Last updateDec 18, 2025 16:20:00.070 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1407230437
WKN
140723043
Underlying
Underlying price
CHF 58.30
Change underlying in %
1.43%
Underlying date/time
Dec 18, 2025
16:30:32.588
16:30:32.588
Strike
CHF 58.30
Distance to strike in %
-0.41%
Barrier
CHF 34.40
Distance Barrier
40.76%
Barrier reached
no
Max. profit in %
14.60%
Max. profit p.a. in %
10.92%
Accrued interest
1.46%
Starting value
CHF 58.84
Country underlying
Switzerland
Issue date
Oct 10, 2025
Maturity date
Apr 12, 2027
Denomination / nominal
5.000
Listing
SIX Structured Products Exchange
Spread
0.80
Spread homogenised
0.80
Spread in %
0.83%
Issue price
100.00%
Initial valuation date
Oct 20, 2025
Final valuation date
-
Starting value
58.84
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 18, 2025 | 17:20 | 96.350 CHF | - | 1 | Request for trade |