Certificate ZKB BARRIER REVERSE CONVERTIBLE ON WORST OF - SCHNEIDER ELECTRIC/SIEMENS/ABB LTD
| Change+0.06 (+0.06%) | Bid107.840 CHF | Ask108.590 CHF | Underlying price47.47 CHF | Last updateMay 22, 2026 15:20:00.274 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1446521028
WKN
144652102
Underlying
Underlying price
CHF 47.47
Change underlying in %
1.92%
Underlying date/time
May 22, 2026
15:30:43.201
15:30:43.201
Strike
CHF 47.47
Distance to strike in %
43.43%
Barrier
CHF 31.80
Distance Barrier
62.10%
Barrier reached
no
Max. profit in %
0.03%
Max. profit p.a. in %
0.28%
Accrued interest
7.26%
Starting value
CHF 47.23
Country underlying
Switzerland
Issue date
Jul 03, 2025
Maturity date
Jul 03, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.75
Spread homogenised
0.75
Spread in %
0.70%
Issue price
100.00%
Initial valuation date
Jul 10, 2025
Final valuation date
-
Starting value
47.23
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 | 107.840 CHF | - | 1 | Request for trade |