Certificate WORST OF BARRIER REVERSE CONVERTIBLE LINKED TO WORST OF - ABB LTD/GIVAUDAN/GEBERIT N
| Change+0.35 (+0.55%) | Bid64.150 CHF | Ask65.150 CHF | Underlying price49.15 CHF | Last updateApr 01, 2026 15:20:00.241 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1385469049
WKN
138546904
Underlying
Underlying price
CHF 49.15
Change underlying in %
-1.40%
Underlying date/time
Apr 07, 2026
15:30:30.514
15:30:30.514
Strike
CHF 49.15
Distance to strike in %
24.43%
Barrier
CHF 29.49
Distance Barrier
54.66%
Barrier reached
no
Max. profit in %
58.41%
Max. profit p.a. in %
111.04%
Accrued interest
1.32%
Starting value
CHF 49.07
Country underlying
Switzerland
Issue date
Oct 16, 2024
Maturity date
Oct 16, 2026
Denomination / nominal
5.000
Listing
SIX Structured Products Exchange
Spread
1.00
Spread homogenised
1.00
Spread in %
1.56%
Issue price
100.00%
Initial valuation date
Oct 23, 2024
Final valuation date
-
Starting value
49.07
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 01, 2026 | 17:20 | 64.350 CHF | - | 1 | Request for trade |