Certificate MULTI BARRIER REVERSE CONVERTIBLE - SCHNEIDER ELECTRIC/ABB LTD/SIEMENS
| Change+0.13 (+0.13%) | Bid99.700 CHF | Ask100.500 CHF | Underlying price56.42 CHF | Last updateDec 19, 2025 16:20:00.179 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1500831420
WKN
150083142
Underlying
Underlying price
CHF 56.42
Change underlying in %
0.86%
Underlying date/time
Dec 19, 2025
16:30:54.181
16:30:54.181
Strike
CHF 56.42
Distance to strike in %
3.49%
Barrier
CHF 33.29
Distance Barrier
43.06%
Barrier reached
no
Max. profit in %
9.69%
Max. profit p.a. in %
6.83%
Accrued interest
0.64%
Starting value
CHF 55.32
Country underlying
Switzerland
Issue date
Nov 14, 2025
Maturity date
May 14, 2027
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.80
Spread homogenised
0.80
Spread in %
0.80%
Issue price
100.00%
Initial valuation date
Nov 21, 2025
Final valuation date
-
Starting value
55.32
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 19, 2025 | 17:20 | 99.700 CHF | - | 1 | Request for trade |