Certificate WORST OF BARRIER REVERSE CONVERTIBLE LINKED TO WORST OF - ABB LTD/PARTNERS GROUP HOLDING/GIVAUDAN
| Change0.00 (0.00%) | Bid96.800 CHF | Ask99.750 CHF | Underlying price59.56 CHF | Last updateOct 24, 2025 02:07:06.573 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1489708805
WKN
148970880
Underlying
Underlying price
CHF 59.56
Change underlying in %
-0.92%
Underlying date/time
Dec 16, 2025
16:31:55.537
16:31:55.537
Strike
CHF 59.56
Distance to strike in %
-1.99%
Barrier
CHF 35.74
Distance Barrier
38.80%
Barrier reached
no
Max. profit in %
-
Max. profit p.a. in %
-
Accrued interest
1.15%
Starting value
CHF 59.02
Country underlying
Switzerland
Issue date
Oct 15, 2025
Maturity date
Oct 15, 2027
Denomination / nominal
5.000
Listing
SIX Structured Products Exchange
Spread
2.95
Spread homogenised
2.95
Spread in %
3.05%
Issue price
100.00%
Initial valuation date
Oct 22, 2025
Final valuation date
-
Starting value
59.02
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 | Oct 24, 2025 | 04:07 | 100.000 CHF | - | 1 | Request for trade |