Certificate MULTI BARRIER REVERSE CONVERTIBLE - ADECCO GROUP/VAT GROUP/TEMENOS GROUP
| Change-0.28 (-0.32%) | Bid85.090 CHF | Ask85.890 CHF | Underlying price23.70 CHF | Last updateMay 22, 2026 19:50:00.415 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1505572953
WKN
150557295
Underlying
Underlying price
CHF 23.70
Change underlying in %
-0.57%
Underlying date/time
May 22, 2026
15:30:43.663
15:30:43.663
Strike
CHF 23.70
Distance to strike in %
-52.22%
Barrier
CHF 11.61
Distance Barrier
25.41%
Barrier reached
no
Max. profit in %
29.39%
Max. profit p.a. in %
33.32%
Accrued interest
1.38%
Starting value
CHF 23.46
Country underlying
Switzerland
Issue date
Jan 09, 2026
Maturity date
Apr 09, 2027
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.80
Spread homogenised
0.80
Spread in %
0.94%
Issue price
100.00%
Initial valuation date
Jan 13, 2026
Final valuation date
-
Starting value
23.46
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 | 21:50 | 85.890 CHF | - | 1 | Request for trade |