Certificate MULTI BARRIER REVERSE CONVERTIBLE - AVOLTA/ADECCO GROUP/BARRY CALLEBAUT N
| Change+0.47 (+0.65%) | Bid68.190 CHF | Ask71.520 CHF | Underlying price25.20 CHF | Last updateMay 20, 2026 15:20:00.415 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1500831347
WKN
150083134
Underlying
Underlying price
CHF 25.20
Change underlying in %
-0.57%
Underlying date/time
May 22, 2026
15:30:43.663
15:30:43.663
Strike
CHF 25.20
Distance to strike in %
-61.64%
Barrier
CHF 14.87
Distance Barrier
4.63%
Barrier reached
no
Max. profit in %
-
Max. profit p.a. in %
-
Accrued interest
4.17%
Starting value
CHF 25.50
Country underlying
Switzerland
Issue date
Nov 14, 2025
Maturity date
Nov 17, 2026
Denomination / nominal
5.000
Listing
SIX Structured Products Exchange
Spread
3.33
Spread homogenised
3.33
Spread in %
4.88%
Issue price
100.00%
Initial valuation date
Nov 24, 2025
Final valuation date
-
Starting value
25.50
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 20, 2026 | 17:20 | 72.760 CHF | - | 1 | Request for trade |