Certificate MULTI BARRIER REVERSE CONVERTIBLE - LONZA GROUP/GIVAUDAN/SWISS LIFE HLDG/ABB LTD
| Change+0.43 (+0.43%) | Bid99.530 CHF | Ask100.330 CHF | Underlying price50.28 CHF | Last updateMay 22, 2026 15:20:00.379 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1378536416
WKN
137853641
Underlying
Underlying price
CHF 50.28
Change underlying in %
1.92%
Underlying date/time
May 22, 2026
15:30:43.201
15:30:43.201
Strike
CHF 50.28
Distance to strike in %
40.09%
Barrier
CHF 24.64
Distance Barrier
70.64%
Barrier reached
no
Max. profit in %
3.35%
Max. profit p.a. in %
6.31%
Accrued interest
1.33%
Starting value
CHF 49.79
Country underlying
Switzerland
Issue date
Nov 29, 2024
Maturity date
Dec 02, 2026
Denomination / nominal
5.000
Listing
SIX Structured Products Exchange
Spread
0.80
Spread homogenised
0.80
Spread in %
0.80%
Issue price
100.00%
Initial valuation date
Dec 09, 2024
Final valuation date
-
Starting value
49.79
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 22, 2026 | 17:20 | 99.530 CHF | - | 1 | Request for trade |