Certificate SOFTCALLABLE MULTI BARRIER REVERSE CONVERTIBLE - ABB LTD/LOGITECH INT./HOLCIM
| Change+0.36 (+0.36%) | Bid101.750 CHF | Ask102.520 CHF | Underlying price47.54 CHF | Last updateMay 22, 2026 15:20:00.297 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1400910266
WKN
140091026
Underlying
Underlying price
CHF 47.54
Change underlying in %
1.92%
Underlying date/time
May 22, 2026
15:30:43.201
15:30:43.201
Strike
CHF 47.54
Distance to strike in %
43.35%
Barrier
CHF 28.05
Distance Barrier
66.58%
Barrier reached
no
Max. profit in %
2.81%
Max. profit p.a. in %
7.16%
Accrued interest
1.22%
Starting value
CHF 47.65
Country underlying
Switzerland
Issue date
Jul 11, 2025
Maturity date
Oct 12, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.77
Spread homogenised
0.77
Spread in %
0.76%
Issue price
100.00%
Initial valuation date
Jul 21, 2025
Final valuation date
-
Starting value
47.65
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 | 101.750 CHF | - | 1 | Request for trade |