Certificate MULTI BARRIER REVERSE CONVERTIBLE - LOGITECH INT./ABB LTD/TECAN GROUP N
Change-2.92 (-3.67%) Bid50.780 CHF Ask76.570 CHF Underlying price49.37 CHF Last updateMar 12, 2025
16:20:00.735
UTC
Product classification
Reverse Convertibles
ISIN
CH1381829899
WKN
138182989
Underlying
Underlying price
CHF 49.37
Change underlying in %
-0.61%
Underlying date/time
Dec 12, 2025
16:31:12.200
Strike
CHF 49.37
Distance to strike in %
15.26%
Barrier
CHF 32.09
Distance Barrier
44.92%
Barrier reached
no
Max. profit in %
-
Max. profit p.a. in %
-
Accrued interest
2.53%
Starting value
CHF 50.02
Country underlying
Switzerland
Issue date
Sep 27, 2024
Maturity date
Mar 27, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
25.79
Spread homogenised
25.79
Spread in %
50.79%
Issue price
100.00%
Initial valuation date
Oct 07, 2024
Final valuation date
-
Starting value
50.02
Settlement method
Cash settlement / Physical delivery
Multiplier
-
Product currency
CHF
Underlying currency
CHF
Tax treatment
-
Security type (eusipa Nr.)
Reverse Convertibles (1143)
Reverse Convertibles - type
MULTI-ASSET MIT DOWN_BARRIER