Certificate WORST OF BARRIER REVERSE CONVERTIBLE LINKED TO WORST OF - SIG GROUP/ABB LTD/KUEHNE & NAGEL
| Change-0.30 (-0.37%) | Bid78.900 CHF | Ask79.900 CHF | Underlying price45.86 CHF | Last updateMay 22, 2026 15:20:00.227 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1455998810
WKN
145599881
Underlying
Underlying price
CHF 45.86
Change underlying in %
1.92%
Underlying date/time
May 22, 2026
15:30:43.201
15:30:43.201
Strike
CHF 45.86
Distance to strike in %
45.35%
Barrier
CHF 25.22
Distance Barrier
69.94%
Barrier reached
no
Max. profit in %
36.64%
Max. profit p.a. in %
33.05%
Accrued interest
1.20%
Starting value
CHF 46.60
Country underlying
Switzerland
Issue date
Jun 25, 2025
Maturity date
Jun 25, 2027
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
1.00
Spread homogenised
1.00
Spread in %
1.27%
Issue price
100.00%
Initial valuation date
Jul 02, 2025
Final valuation date
-
Starting value
46.60
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 22, 2026 | 17:20 | 79.900 CHF | - | 1 | Request for trade |