Certificate CALLABLE BARRIER REVERSE CONVERTIBLE - ACCELLERON INDUSTRIES AG CHF0.01
| Change-0.60 (-0.60%) | Bid97.750 CHF | Ask98.750 CHF | Underlying price72.00 CHF | Last updateMay 21, 2026 19:50:00.611 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1505115290
WKN
150511529
Underlying
Underlying price
CHF 72.00
Change underlying in %
2.06%
Underlying date/time
May 22, 2026
15:30:43.737
15:30:43.737
Strike
CHF 72.00
Distance to strike in %
9.26%
Barrier
CHF 57.60
Distance Barrier
27.41%
Barrier reached
no
Max. profit in %
14.12%
Max. profit p.a. in %
11.84%
Accrued interest
0.63%
Starting value
CHF 70.30
Country underlying
Switzerland
Issue date
Jan 27, 2026
Maturity date
Jul 27, 2027
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
1.00
Spread homogenised
0.07
Spread in %
1.02%
Issue price
100.00%
Initial valuation date
Feb 03, 2026
Final valuation date
-
Starting value
70.30
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.
1:0.072
Product currency
CHF
Underlying currency
CHF
Tax treatment
-
Security type (eusipa Nr.)
Reverse Convertibles (1143)
Reverse Convertibles - type
WITH KNOCK-IN-BARRIER
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Structured Products Exchange | May 21, 2026 | 21:50 | 98.600 CHF | - | 1 | Request for trade |