Certificate WORST OF BARRIER REVERSE CONVERTIBLE LINKED TO WORST OF - AVOLTA/ADECCO GROUP/BARRY CALLEBAUT N
| Change-0.30 (-0.35%) | Bid85.000 CHF | Ask86.000 CHF | Underlying price21.88 CHF | Last updateMay 22, 2026 15:20:00.228 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1502673648
WKN
150267364
Underlying
Underlying price
CHF 21.88
Change underlying in %
-0.57%
Underlying date/time
May 22, 2026
15:30:43.663
15:30:43.663
Strike
CHF 21.88
Distance to strike in %
-40.35%
Barrier
CHF 13.13
Distance Barrier
15.79%
Barrier reached
no
Max. profit in %
35.45%
Max. profit p.a. in %
34.89%
Accrued interest
3.80%
Starting value
CHF 24.90
Country underlying
Switzerland
Issue date
Nov 26, 2025
Maturity date
May 27, 2027
Denomination / nominal
5.000
Listing
SIX Structured Products Exchange
Spread
1.00
Spread homogenised
1.00
Spread in %
1.18%
Issue price
100.00%
Initial valuation date
Dec 03, 2025
Final valuation date
-
Starting value
24.90
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 | 86.000 CHF | - | 1 | Request for trade |