Certificate ZKB REVERSE CONVERTIBLE ON WORST OF - VAT GROUP/STRAUMANN HOLDING/ADECCO GROUP
| Change+0.21 (+0.21%) | Bid101.030 CHF | Ask101.780 CHF | Underlying price20.70 CHF | Last updateMay 21, 2026 15:20:00.086 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1474818056
WKN
147481805
Underlying
Underlying price
CHF 20.70
Change underlying in %
-0.57%
Underlying date/time
May 22, 2026
15:30:43.663
15:30:43.663
Strike
CHF 13.46
Distance to strike in %
13.42%
Barrier
-
Distance Barrier
-
Barrier reached
no
Max. profit in %
0.55%
Max. profit p.a. in %
1.63%
Accrued interest
4.17%
Starting value
CHF 20.94
Country underlying
Switzerland
Issue date
Sep 19, 2025
Maturity date
Sep 21, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.75
Spread homogenised
0.75
Spread in %
0.74%
Issue price
100.00%
Initial valuation date
Sep 23, 2025
Final valuation date
-
Starting value
20.94
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-CLASSIC
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Structured Products Exchange | May 21, 2026 | 17:20 | 101.320 CHF | - | 1 | Request for trade |