Certificate CALLABLE KICK-IN GOAL LINKED TO WORST OF - PARTNERS GROUP HOLDING/ABB LTD/GIVAUDAN
| Change-6.75 (-7.23%) | Bid85.550 CHF | Ask86.550 CHF | Underlying price47.99 CHF | Last updateDec 12, 2025 16:20:00.027 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1373289557
WKN
137328955
Underlying
Underlying price
CHF 47.99
Change underlying in %
-0.61%
Underlying date/time
Dec 12, 2025
16:31:12.200
16:31:12.200
Strike
CHF 47.99
Distance to strike in %
17.26%
Barrier
CHF 31.19
Distance Barrier
46.22%
Barrier reached
no
Max. profit in %
18.47%
Max. profit p.a. in %
89.89%
Accrued interest
0.31%
Starting value
CHF 48.00
Country underlying
Switzerland
Issue date
Aug 28, 2024
Maturity date
Feb 25, 2026
Denomination / nominal
5.000
Listing
SIX Structured Products Exchange
Spread
1.00
Spread homogenised
1.00
Spread in %
1.17%
Issue price
100.00%
Initial valuation date
Sep 04, 2024
Final valuation date
-
Starting value
48.00
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 12, 2025 | 17:20 | 86.550 CHF | - | 1 | Request for trade |