Certificate MULTI BARRIER REVERSE CONVERTIBLE - MULTI UNDERLYINGS
| Change-0.12 (-0.12%) | Bid96.410 CHF | Ask97.210 CHF | Underlying price56.80 CHF | Last updateJun 01, 2026 15:20:00.155 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1422255211
WKN
142225521
Underlying
Underlying price
CHF 56.80
Change underlying in %
-2.61%
Underlying date/time
Jun 09, 2026
15:30:06.827
15:30:06.827
Strike
CHF 56.80
Distance to strike in %
29.60%
Barrier
CHF 27.83
Distance Barrier
65.50%
Barrier reached
no
Max. profit in %
16.82%
Max. profit p.a. in %
8.04%
Accrued interest
1.50%
Starting value
CHF 57.00
Country underlying
Switzerland
Issue date
Sep 12, 2025
Maturity date
Jun 12, 2028
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.80
Spread homogenised
0.80
Spread in %
0.83%
Issue price
100.00%
Initial valuation date
Sep 19, 2025
Final valuation date
-
Starting value
57.00
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 | Jun 01, 2026 | 17:20 | 97.090 CHF | - | 1 | Request for trade |