Certificate MULTI BARRIER REVERSE CONVERTIBLE - ABB LTD/SWISS LIFE HLDG/GIVAUDAN/LONZA GROUP
| Change+0.06 (+0.06%) | Bid94.120 CHF | Ask99.800 CHF | Underlying price48.08 CHF | Last updateApr 02, 2026 15:20:00.056 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1373301543
WKN
137330154
Underlying
Underlying price
CHF 48.08
Change underlying in %
-1.40%
Underlying date/time
Apr 07, 2026
15:30:30.514
15:30:30.514
Strike
CHF 48.08
Distance to strike in %
26.08%
Barrier
CHF 23.56
Distance Barrier
63.78%
Barrier reached
no
Max. profit in %
-
Max. profit p.a. in %
-
Accrued interest
0.60%
Starting value
CHF 47.86
Country underlying
Switzerland
Issue date
Aug 23, 2024
Maturity date
Aug 26, 2026
Denomination / nominal
5.000
Listing
SIX Structured Products Exchange
Spread
5.68
Spread homogenised
5.68
Spread in %
6.03%
Issue price
100.00%
Initial valuation date
Sep 02, 2024
Final valuation date
-
Starting value
47.86
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 | Apr 02, 2026 | 17:20 | 94.120 CHF | - | 1 | Request for trade |