Certificate WORST OF BARRIER REVERSE CONVERTIBLE LINKED TO WORST OF - VAT GROUP/KUEHNE & NAGEL/STADLER RAIL/...
| Change+0.15 (+0.16%) | Bid93.800 CHF | Ask94.800 CHF | Underlying price53.86 CHF | Last updateApr 02, 2026 15:20:00.123 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1471806617
WKN
147180661
Underlying
Underlying price
CHF 53.86
Change underlying in %
-1.40%
Underlying date/time
Apr 07, 2026
15:30:30.514
15:30:30.514
Strike
CHF 53.86
Distance to strike in %
17.19%
Barrier
CHF 26.93
Distance Barrier
58.59%
Barrier reached
no
Max. profit in %
19.33%
Max. profit p.a. in %
13.98%
Accrued interest
1.26%
Starting value
CHF 54.38
Country underlying
Switzerland
Issue date
Aug 13, 2025
Maturity date
Aug 13, 2027
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
1.00
Spread homogenised
1.00
Spread in %
1.07%
Issue price
100.00%
Initial valuation date
Aug 20, 2025
Final valuation date
-
Starting value
54.38
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 | Apr 02, 2026 | 17:20 | 94.550 CHF | - | 1 | Request for trade |