Certificate WORST OF BARRIER REVERSE CONVERTIBLE LINKED TO WORST OF - ABB LTD/SIEMENS/SCHNEIDER ELECTRIC
| Change+0.10 (+0.10%) | Bid102.000 CHF | Ask105.100 CHF | Underlying price47.41 CHF | Last updateOct 20, 2025 15:20:00.235 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1461332285
WKN
146133228
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 %
19.43%
Barrier
CHF 33.19
Distance Barrier
43.59%
Barrier reached
no
Max. profit in %
-
Max. profit p.a. in %
-
Accrued interest
0.13%
Starting value
CHF 48.22
Country underlying
Switzerland
Issue date
Jul 16, 2025
Maturity date
Jul 16, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
3.10
Spread homogenised
3.10
Spread in %
3.04%
Issue price
100.00%
Initial valuation date
Jul 23, 2025
Final valuation date
-
Starting value
48.22
Settlement method
Cash settlement
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 | Oct 20, 2025 | 17:20 | 104.100 CHF | - | 1 | Request for trade |