Certificate CALLABLE KICK-IN GOAL LINKED TO WORST OF - GIVAUDAN/ABB LTD/LOGITECH INT./KUEHNE & NAGEL
| Change+0.75 (+0.76%) | Bid98.800 CHF | Ask99.800 CHF | Underlying price51.52 CHF | Last updateMay 22, 2026 15:20:00.225 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1402967611
WKN
140296761
Underlying
Underlying price
CHF 51.52
Change underlying in %
1.92%
Underlying date/time
May 22, 2026
15:30:43.201
15:30:43.201
Strike
CHF 51.52
Distance to strike in %
38.61%
Barrier
CHF 30.91
Distance Barrier
63.16%
Barrier reached
no
Max. profit in %
1.68%
Max. profit p.a. in %
19.18%
Accrued interest
1.62%
Starting value
CHF 51.88
Country underlying
Switzerland
Issue date
Dec 18, 2024
Maturity date
Jun 23, 2026
Denomination / nominal
5.000
Listing
SIX Structured Products Exchange
Spread
1.00
Spread homogenised
1.00
Spread in %
1.01%
Issue price
100.00%
Initial valuation date
Dec 27, 2024
Final valuation date
-
Starting value
51.88
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 | 98.800 CHF | - | 1 | Request for trade |