Certificate WORST OF BARRIER REVERSE CONVERTIBLE LINKED TO WORST OF - ABB LTD/KUEHNE & NAGEL/HOLCIM
| Change+0.10 (+0.10%) | Bid93.600 CHF | Ask98.750 CHF | Underlying price53.80 CHF | Last updateJan 15, 2026 16:20:00.171 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1476890814
WKN
147689081
Underlying
Underlying price
CHF 53.80
Change underlying in %
-1.40%
Underlying date/time
Apr 07, 2026
15:30:30.514
15:30:30.514
Strike
CHF 53.80
Distance to strike in %
17.18%
Barrier
CHF 32.28
Distance Barrier
50.31%
Barrier reached
no
Max. profit in %
-
Max. profit p.a. in %
-
Accrued interest
0.66%
Starting value
CHF 54.04
Country underlying
Switzerland
Issue date
Aug 27, 2025
Maturity date
Aug 27, 2027
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
5.15
Spread homogenised
5.15
Spread in %
5.50%
Issue price
100.00%
Initial valuation date
Sep 03, 2025
Final valuation date
-
Starting value
54.04
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 | Jan 15, 2026 | 17:20 | 102.700 CHF | - | 1 | Request for trade |