Certificate MULTI BARRIER REVERSE CONVERTIBLE - VAT GROUP/HOLCIM/ABB LTD
| Change+0.25 (+0.25%) | Bid99.540 CHF | Ask100.340 CHF | Underlying price53.86 CHF | Last updateDec 08, 2025 20:50:00.187 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1292094682
WKN
129209468
Underlying
Underlying price
CHF 53.86
Change underlying in %
-0.92%
Underlying date/time
Dec 16, 2025
16:31:55.537
16:31:55.537
Strike
CHF 53.86
Distance to strike in %
7.20%
Barrier
CHF 31.78
Distance Barrier
45.25%
Barrier reached
no
Max. profit in %
12.31%
Max. profit p.a. in %
10.49%
Accrued interest
0.78%
Starting value
CHF 54.36
Country underlying
Switzerland
Issue date
Aug 15, 2025
Maturity date
Feb 15, 2027
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.80
Spread homogenised
0.80
Spread in %
0.80%
Issue price
100.00%
Initial valuation date
Aug 19, 2025
Final valuation date
-
Starting value
54.36
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 08, 2025 | 21:50 | 99.800 CHF | - | 1 | Request for trade |