Certificate WORST OF BARRIER REVERSE CONVERTIBLE LINKED TO WORST OF - KUEHNE & NAGEL/STADLER RAIL/ABB LTD
| Change-0.30 (-0.30%) | Bid98.150 CHF | Ask99.150 CHF | Underlying price52.72 CHF | Last updateMay 19, 2026 15:20:00.059 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1466334344
WKN
146633434
Underlying
Underlying price
CHF 52.72
Change underlying in %
1.92%
Underlying date/time
May 22, 2026
15:30:43.201
15:30:43.201
Strike
CHF 52.72
Distance to strike in %
37.18%
Barrier
CHF 31.63
Distance Barrier
62.31%
Barrier reached
no
Max. profit in %
8.55%
Max. profit p.a. in %
12.59%
Accrued interest
0.74%
Starting value
CHF 52.02
Country underlying
Switzerland
Issue date
Jul 23, 2025
Maturity date
Jan 25, 2027
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
1.00
Spread homogenised
1.00
Spread in %
1.02%
Issue price
100.00%
Initial valuation date
Jul 30, 2025
Final valuation date
-
Starting value
52.02
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 | May 19, 2026 | 17:20 | 98.450 CHF | - | 1 | Request for trade |