Certificate WORST OF BARRIER REVERSE CONVERTIBLE LINKED TO WORST OF - SCHNEIDER ELECTRIC/ABB LTD/SIEMENS
| Change+0.10 (+0.10%) | Bid100.400 CHF | Ask101.400 CHF | Underlying price56.78 CHF | Last updateMay 22, 2026 15:20:00.228 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1502673614
WKN
150267361
Underlying
Underlying price
CHF 56.78
Change underlying in %
1.92%
Underlying date/time
May 22, 2026
15:30:43.201
15:30:43.201
Strike
CHF 56.78
Distance to strike in %
32.34%
Barrier
CHF 34.07
Distance Barrier
59.40%
Barrier reached
no
Max. profit in %
7.97%
Max. profit p.a. in %
7.86%
Accrued interest
2.02%
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 %
1.00%
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 | May 22, 2026 | 17:20 | 100.400 CHF | - | 1 | Request for trade |