Certificate MULTI BARRIER REVERSE CONVERTIBLE - ABB LTD/OC OERLIKON/ACCN INDUPAR/VAT GROUP
| Change+0.48 (+0.56%) | Bid74.890 CHF | Ask71.360 CHF | Underlying price48.04 CHF | Last updateJun 11, 2025 15:20:00.965 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1381827166
WKN
138182716
Underlying
Underlying price
CHF 48.04
Change underlying in %
-0.61%
Underlying date/time
Dec 12, 2025
16:31:12.200
16:31:12.200
Strike
CHF 48.04
Distance to strike in %
17.54%
Barrier
CHF 28.34
Distance Barrier
51.35%
Barrier reached
no
Max. profit in %
-
Max. profit p.a. in %
-
Accrued interest
2.65%
Starting value
CHF 48.30
Country underlying
Switzerland
Issue date
Sep 20, 2024
Maturity date
Dec 22, 2025
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
-3.53
Spread homogenised
-3.53
Spread in %
-4.71%
Issue price
100.00%
Initial valuation date
Oct 07, 2024
Final valuation date
-
Starting value
48.30
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 | Jun 11, 2025 | 17:20 | 86.200 CHF | - | 1 | Request for trade |