Certificate WORST OF BARRIER REVERSE CONVERTIBLE LINKED TO WORST OF - BARRY CALLEBAUT N/ABB LTD/VAT GROUP
| Change-0.10 (-0.10%) | Bid99.800 CHF | Ask100.800 CHF | Underlying price59.76 CHF | Last updateApr 07, 2026 15:20:00.303 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1518702688
WKN
151870268
Underlying
Underlying price
CHF 59.76
Change underlying in %
-1.40%
Underlying date/time
Apr 07, 2026
15:30:30.514
15:30:30.514
Strike
CHF 59.76
Distance to strike in %
14.14%
Barrier
CHF 35.86
Distance Barrier
48.48%
Barrier reached
no
Max. profit in %
17.82%
Max. profit p.a. in %
13.62%
Accrued interest
3.39%
Starting value
CHF 59.74
Country underlying
Switzerland
Issue date
Jan 21, 2026
Maturity date
Jul 21, 2027
Denomination / nominal
5.000
Listing
SIX Structured Products Exchange
Spread
1.00
Spread homogenised
1.00
Spread in %
1.00%
Issue price
100.00%
Initial valuation date
Jan 28, 2026
Final valuation date
-
Starting value
59.74
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 | Apr 07, 2026 | 17:20 | 100.800 CHF | - | 1 | Request for trade |