Certificate WORST OF BARRIER REVERSE CONVERTIBLE LINKED TO WORST OF - SCHNEIDER ELECTRIC/ABB LTD/SIEMENS
| Change-0.15 (-0.16%) | Bid94.100 CHF | Ask95.100 CHF | Underlying price56.78 CHF | Last updateApr 07, 2026 15:20:00.302 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Product classification
Reverse Convertibles
ISIN
CH1502673614
WKN
150267361
Underlying
Underlying price
CHF 56.78
Change underlying in %
-1.40%
Underlying date/time
Apr 07, 2026
15:30:30.514
15:30:30.514
Strike
CHF 56.78
Distance to strike in %
12.70%
Barrier
CHF 34.07
Distance Barrier
47.62%
Barrier reached
no
Max. profit in %
16.39%
Max. profit p.a. in %
14.28%
Accrued interest
0.88%
Starting value
CHF 56.26
Country underlying
Switzerland
Issue date
Nov 26, 2025
Maturity date
May 27, 2027
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
1.00
Spread homogenised
1.00
Spread in %
1.06%
Issue price
100.00%
Initial valuation date
Dec 03, 2025
Final valuation date
-
Starting value
56.26
Settlement method
Cash settlement
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 | Apr 07, 2026 | 17:20 | 95.100 CHF | - | 1 | Request for trade |