Certificate MULTI BARRIER REVERSE CONVERTIBLE - ABB LTD/GIVAUDAN/PARTNERS GROUP HOLDING
| Change+0.21 (+0.23%) | Bid92.640 CHF | Ask93.440 CHF | Underlying price47.79 CHF | Last updateMay 22, 2026 15:20:00.377 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1421073953
WKN
142107395
Underlying
Underlying price
CHF 47.79
Change underlying in %
1.92%
Underlying date/time
May 22, 2026
15:30:43.201
15:30:43.201
Strike
CHF 47.79
Distance to strike in %
43.05%
Barrier
CHF 23.42
Distance Barrier
72.10%
Barrier reached
no
Max. profit in %
14.79%
Max. profit p.a. in %
13.27%
Accrued interest
0.83%
Starting value
CHF 46.22
Country underlying
Switzerland
Issue date
Jun 27, 2025
Maturity date
Jun 30, 2027
Denomination / nominal
5.000
Listing
SIX Structured Products Exchange
Spread
0.80
Spread homogenised
0.80
Spread in %
0.86%
Issue price
100.00%
Initial valuation date
Jul 07, 2025
Final valuation date
-
Starting value
46.22
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 | 92.640 CHF | - | 1 | Request for trade |