Certificate WORST OF BARRIER REVERSE CONVERTIBLE LINKED TO WORST OF - GIVAUDAN/ABB LTD/HOLCIM
| Change+0.80 (+0.84%) | Bid95.800 CHF | Ask96.800 CHF | Underlying price47.41 CHF | Last updateDec 15, 2025 16:20:00.170 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1461332665
WKN
146133266
Underlying
Underlying price
CHF 47.41
Change underlying in %
-1.88%
Underlying date/time
Dec 17, 2025
16:30:51.698
16:30:51.698
Strike
CHF 47.41
Distance to strike in %
17.29%
Barrier
CHF 28.45
Distance Barrier
50.37%
Barrier reached
no
Max. profit in %
16.09%
Max. profit p.a. in %
9.91%
Accrued interest
1.21%
Starting value
CHF 48.22
Country underlying
Switzerland
Issue date
Jul 16, 2025
Maturity date
Jul 16, 2027
Denomination / nominal
5.000
Listing
SIX Structured Products Exchange
Spread
1.00
Spread homogenised
1.00
Spread in %
1.04%
Issue price
100.00%
Initial valuation date
Jul 23, 2025
Final valuation date
-
Starting value
48.22
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 | Dec 15, 2025 | 17:20 | 96.050 CHF | - | 1 | Request for trade |