Certificate WORST OF BARRIER REVERSE CONVERTIBLE LINKED TO WORST OF - BARRY CALLEBAUT N/VAT GROUP/ABB LTD
| Change+1.00 (+0.97%) | Bid104.300 CHF | Ask105.300 CHF | Underlying price54.46 CHF | Last updateMay 19, 2026 15:20:00.062 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1502670396
WKN
150267039
Underlying
Underlying price
CHF 54.46
Change underlying in %
1.92%
Underlying date/time
May 22, 2026
15:30:43.201
15:30:43.201
Strike
CHF 54.46
Distance to strike in %
33.39%
Barrier
CHF 32.68
Distance Barrier
60.03%
Barrier reached
no
Max. profit in %
3.60%
Max. profit p.a. in %
7.18%
Accrued interest
4.16%
Starting value
CHF 54.00
Country underlying
Switzerland
Issue date
Nov 19, 2025
Maturity date
Nov 19, 2026
Denomination / nominal
5.000
Listing
SIX Structured Products Exchange
Spread
1.00
Spread homogenised
1.00
Spread in %
0.96%
Issue price
100.00%
Initial valuation date
Nov 26, 2025
Final valuation date
-
Starting value
54.00
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 | May 19, 2026 | 17:20 | 104.300 CHF | - | 1 | Request for trade |