Certificate MULTI BARRIER REVERSE CONVERTIBLE - PARTNERS GROUP HOLDING/BARRY CALLEBAUT N/ADECCO GROUP
| Change-0.80 (-0.94%) | Bid83.540 CHF | Ask84.340 CHF | Underlying price22.86 CHF | Last updateMay 22, 2026 15:20:00.388 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1511307436
WKN
151130743
Underlying
Underlying price
CHF 22.86
Change underlying in %
-0.57%
Underlying date/time
May 22, 2026
15:30:43.663
15:30:43.663
Strike
CHF 22.86
Distance to strike in %
-46.63%
Barrier
CHF 12.80
Distance Barrier
17.89%
Barrier reached
no
Max. profit in %
29.44%
Max. profit p.a. in %
44.40%
Accrued interest
1.08%
Starting value
CHF 23.22
Country underlying
Switzerland
Issue date
Jan 16, 2026
Maturity date
Jan 19, 2027
Denomination / nominal
5.000
Listing
SIX Structured Products Exchange
Spread
0.80
Spread homogenised
0.80
Spread in %
0.96%
Issue price
100.00%
Initial valuation date
Jan 26, 2026
Final valuation date
-
Starting value
23.22
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 | 84.340 CHF | - | 1 | Request for trade |