Certificate MULTI BARRIER REVERSE CONVERTIBLE - KUEHNE & NAGEL/LOGITECH INT./ABB LTD
| Change+0.26 (+0.26%) | Bid101.100 CHF | Ask101.910 CHF | Underlying price46.78 CHF | Last updateMay 22, 2026 19:50:00.395 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1292093148
WKN
129209314
Underlying
Underlying price
CHF 46.78
Change underlying in %
1.92%
Underlying date/time
May 22, 2026
15:30:43.201
15:30:43.201
Strike
CHF 46.78
Distance to strike in %
44.18%
Barrier
CHF 27.60
Distance Barrier
67.06%
Barrier reached
no
Max. profit in %
5.19%
Max. profit p.a. in %
8.35%
Accrued interest
1.26%
Starting value
CHF 47.19
Country underlying
Switzerland
Issue date
Jul 04, 2025
Maturity date
Jan 04, 2027
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.81
Spread homogenised
0.81
Spread in %
0.80%
Issue price
100.00%
Initial valuation date
Jul 08, 2025
Final valuation date
-
Starting value
47.19
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 | 21:50 | 101.100 CHF | - | 1 | Request for trade |