Certificate WORST OF BARRIER REVERSE CONVERTIBLE LINKED TO WORST OF - CLARIANT N/BARRY CALLEBAUT N/ADECCO GROUP
| Change-0.95 (-1.21%) | Bid76.750 CHF | Ask77.750 CHF | Underlying price23.80 CHF | Last updateMay 22, 2026 15:20:00.228 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1489711387
WKN
148971138
Underlying
Underlying price
CHF 23.80
Change underlying in %
-0.57%
Underlying date/time
May 22, 2026
15:30:43.663
15:30:43.663
Strike
CHF 23.80
Distance to strike in %
-52.66%
Barrier
CHF 14.28
Distance Barrier
8.40%
Barrier reached
no
Max. profit in %
36.42%
Max. profit p.a. in %
95.62%
Accrued interest
1.74%
Starting value
CHF 23.26
Country underlying
Switzerland
Issue date
Oct 08, 2025
Maturity date
Oct 08, 2026
Denomination / nominal
5.000
Listing
SIX Structured Products Exchange
Spread
1.00
Spread homogenised
1.00
Spread in %
1.30%
Issue price
100.00%
Initial valuation date
Oct 15, 2025
Final valuation date
-
Starting value
23.26
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 | 77.750 CHF | - | 1 | Request for trade |