Certificate WORST OF BARRIER REVERSE CONVERTIBLE LINKED TO WORST OF - SCHNEIDER ELECTRIC/ABB LTD/SIEMENS
| Change+0.20 (+0.20%) | Bid101.200 CHF | Ask102.200 CHF | Underlying price56.78 CHF | Last updateDec 15, 2025 16:20:00.172 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1502673614
WKN
150267361
Underlying
Underlying price
CHF 56.78
Change underlying in %
-0.92%
Underlying date/time
Dec 16, 2025
16:31:55.537
16:31:55.537
Strike
CHF 56.78
Distance to strike in %
2.77%
Barrier
CHF 34.07
Distance Barrier
41.66%
Barrier reached
no
Max. profit in %
11.21%
Max. profit p.a. in %
7.64%
Accrued interest
0.39%
Starting value
CHF 56.26
Country underlying
Switzerland
Issue date
Nov 26, 2025
Maturity date
May 27, 2027
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
1.00
Spread homogenised
1.00
Spread in %
0.99%
Issue price
100.00%
Initial valuation date
Dec 03, 2025
Final valuation date
-
Starting value
56.26
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 | Dec 15, 2025 | 17:20 | 101.200 CHF | - | 1 | Request for trade |