Certificate MULTI BARRIER REVERSE CONVERTIBLE - SIEMENS/SCHINDLER HLDG/ABB LTD
| Change+0.04 (+0.04%) | Bid96.250 CHF | Ask97.050 CHF | Underlying price67.16 CHF | Last updateMay 22, 2026 15:20:00.389 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1487027158
WKN
148702715
Underlying
Underlying price
CHF 67.16
Change underlying in %
1.92%
Underlying date/time
May 22, 2026
15:30:43.201
15:30:43.201
Strike
CHF 67.16
Distance to strike in %
19.97%
Barrier
CHF 43.65
Distance Barrier
47.98%
Barrier reached
no
Max. profit in %
13.42%
Max. profit p.a. in %
11.04%
Accrued interest
0.33%
Starting value
CHF 68.60
Country underlying
Switzerland
Issue date
Feb 04, 2026
Maturity date
Aug 04, 2027
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.80
Spread homogenised
0.80
Spread in %
0.83%
Issue price
100.00%
Initial valuation date
Feb 11, 2026
Final valuation date
-
Starting value
68.60
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 | 96.250 CHF | - | 1 | Request for trade |