Certificate WORST OF BARRIER REVERSE CONVERTIBLE LINKED TO WORST OF - ABB LTD/SWISSCOM N/HOLCIM
| Change+0.10 (+0.10%) | Bid100.900 CHF | Ask101.900 CHF | Underlying price46.47 CHF | Last updateMay 13, 2026 15:20:00.008 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1353415107
WKN
135341510
Underlying
Underlying price
CHF 46.47
Change underlying in %
1.92%
Underlying date/time
May 22, 2026
15:30:43.201
15:30:43.201
Strike
CHF 46.47
Distance to strike in %
44.63%
Barrier
CHF 30.21
Distance Barrier
64.00%
Barrier reached
no
Max. profit in %
0.23%
Max. profit p.a. in %
1.01%
Accrued interest
0.08%
Starting value
CHF 46.40
Country underlying
Switzerland
Issue date
Aug 14, 2024
Maturity date
Aug 14, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
1.00
Spread homogenised
1.00
Spread in %
0.99%
Issue price
100.00%
Initial valuation date
Aug 21, 2024
Final valuation date
-
Starting value
46.40
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 | May 13, 2026 | 17:20 | 101.000 CHF | - | 1 | Request for trade |