Certificate ZKB BARRIER REVERSE CONVERTIBLE ON WORST OF - SPIN-OFF BASKET (1 X NOVARTIS AG + 0,2 X SANDOZ GR...
| Change-0.47 (-0.59%) | Bid78.990 CHF | Ask79.740 CHF | Underlying price23.04 CHF | Last updateMay 22, 2026 15:20:00.279 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1510928257
WKN
151092825
Underlying
Underlying price
CHF 23.04
Change underlying in %
-0.57%
Underlying date/time
May 22, 2026
15:30:43.663
15:30:43.663
Strike
CHF 23.04
Distance to strike in %
-47.79%
Barrier
CHF 12.33
Distance Barrier
20.93%
Barrier reached
no
Max. profit in %
-
Max. profit p.a. in %
-
Accrued interest
3.04%
Starting value
CHF 23.20
Country underlying
Switzerland
Issue date
Feb 09, 2026
Maturity date
Aug 09, 2027
Denomination / nominal
-
Listing
SIX Structured Products Exchange
Spread
0.75
Spread homogenised
0.75
Spread in %
0.95%
Issue price
100.00%
Initial valuation date
Feb 16, 2026
Final valuation date
-
Starting value
23.20
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 | 79.740 CHF | - | 1 | Request for trade |