Certificate MULTI BARRIER REVERSE CONVERTIBLE - SPIN-OFF BASKET (1 X NOVARTIS AG + 0,2 X SANDOZ GROUP AG)/KU...
| Change-1.01 (-1.00%) | Bid99.190 CHF | Ask99.990 CHF | Underlying price47.60 CHF | Last updateMay 21, 2026 15:20:00.101 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1421070389
WKN
142107038
Underlying
Underlying price
CHF 47.60
Change underlying in %
1.92%
Underlying date/time
May 22, 2026
15:30:43.201
15:30:43.201
Strike
CHF 47.60
Distance to strike in %
43.28%
Barrier
CHF 28.08
Distance Barrier
66.53%
Barrier reached
no
Max. profit in %
2.44%
Max. profit p.a. in %
5.01%
Accrued interest
2.22%
Starting value
CHF 47.65
Country underlying
Switzerland
Issue date
May 16, 2025
Maturity date
Nov 16, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.80
Spread homogenised
0.80
Spread in %
0.81%
Issue price
100.00%
Initial valuation date
May 23, 2025
Final valuation date
-
Starting value
47.65
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 | May 21, 2026 | 17:20 | 99.850 CHF | - | 1 | Request for trade |