Certificate DEFENSIVER LEMAN - SPIN-OFF BASKET (1 X NOVARTIS AG + 0,2 X SANDOZ GROUP AG)/ABB LTD
| Change+0.01 (+0.01%) | Bid105.360 CHF | Ask106.200 CHF | Underlying price53.56 CHF | Last updateDec 15, 2025 16:20:00.134 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1414066584
WKN
141406658
Underlying
Underlying price
CHF 53.56
Change underlying in %
1.17%
Underlying date/time
Dec 15, 2025
16:30:42.380
16:30:42.380
Strike
CHF 53.56
Distance to strike in %
8.44%
Barrier
CHF 32.14
Distance Barrier
45.07%
Barrier reached
no
Max. profit in %
-4.63%
Max. profit p.a. in %
-45.71%
Accrued interest
5.13%
Starting value
CHF 51.98
Country underlying
Switzerland
Issue date
Jan 22, 2025
Maturity date
Jan 22, 2026
Denomination / nominal
5.000
Listing
SIX Structured Products Exchange
Spread
0.84
Spread homogenised
0.84
Spread in %
0.80%
Issue price
100.00%
Initial valuation date
Jan 29, 2025
Final valuation date
-
Starting value
51.98
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
WITH KNOCK-IN-BARRIER
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Structured Products Exchange | Dec 15, 2025 | 17:20 | 105.360 CHF | - | 1 | Request for trade |