Certificate MULTI BARRIER REVERSE CONVERTIBLE - LOGITECH INT./PARTNERS GROUP HOLDING/KUEHNE & NAGEL/ABB LTD
| Change+0.27 (+0.26%) | Bid102.280 CHF | Ask96.390 CHF | Underlying price49.48 CHF | Last updateMay 20, 2026 19:50:00.006 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1390870827
WKN
139087082
Underlying
Underlying price
CHF 49.48
Change underlying in %
1.92%
Underlying date/time
May 22, 2026
15:30:43.201
15:30:43.201
Strike
CHF 49.48
Distance to strike in %
40.95%
Barrier
CHF 29.19
Distance Barrier
65.16%
Barrier reached
no
Max. profit in %
-
Max. profit p.a. in %
-
Accrued interest
2.22%
Starting value
CHF 49.52
Country underlying
Switzerland
Issue date
Nov 28, 2024
Maturity date
May 28, 2026
Denomination / nominal
5.000
Listing
SIX Structured Products Exchange
Spread
-5.89
Spread homogenised
-5.89
Spread in %
-5.76%
Issue price
100.00%
Initial valuation date
Dec 02, 2024
Final valuation date
-
Starting value
49.52
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 | May 20, 2026 | 21:50 | 102.320 CHF | - | 1 | Request for trade |