Certificate CALLABLE KICK-IN GOAL LINKED TO WORST OF - HOLCIM/ABB LTD/GEBERIT N
| Change+0.05 (+0.05%) | Bid99.250 CHF | Ask100.200 CHF | Underlying price51.18 CHF | Last updateOct 28, 2025 16:20:00.556 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1361022531
WKN
136102253
Underlying
Underlying price
CHF 51.18
Change underlying in %
-0.61%
Underlying date/time
Dec 12, 2025
16:31:12.200
16:31:12.200
Strike
CHF 51.18
Distance to strike in %
11.76%
Barrier
CHF 30.71
Distance Barrier
47.06%
Barrier reached
no
Max. profit in %
4.54%
Max. profit p.a. in %
7.64%
Accrued interest
1.01%
Starting value
CHF 51.40
Country underlying
Switzerland
Issue date
Jul 17, 2024
Maturity date
Jul 17, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.95
Spread homogenised
0.95
Spread in %
0.96%
Issue price
100.00%
Initial valuation date
Jul 24, 2024
Final valuation date
-
Starting value
51.40
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 | Oct 28, 2025 | 17:20 | 99.500 CHF | - | 1 | Request for trade |