Certificate BARRIER REVERSE CONVERTIBLE - HOLCIM/ABB LTD/GEBERIT N
| Change-0.20 (-0.20%) | Bid99.300 CHF | Ask100.300 CHF | Underlying price49.79 CHF | Last updateMar 27, 2026 20:50:00.758 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1354575628
WKN
135457562
Underlying
Underlying price
CHF 49.79
Change underlying in %
-1.40%
Underlying date/time
Apr 07, 2026
15:30:30.514
15:30:30.514
Strike
CHF 49.79
Distance to strike in %
23.31%
Barrier
CHF 29.87
Distance Barrier
53.99%
Barrier reached
no
Max. profit in %
1.55%
Max. profit p.a. in %
7.43%
Accrued interest
12.48%
Starting value
CHF 50.50
Country underlying
Switzerland
Issue date
Jun 21, 2024
Maturity date
Jun 22, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
1.00
Spread homogenised
1.00
Spread in %
1.01%
Issue price
100.00%
Initial valuation date
Jun 28, 2024
Final valuation date
-
Starting value
50.50
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 | Mar 27, 2026 | 21:50 | 99.600 CHF | - | 1 | Request for trade |