Certificate WORST OF BARRIER REVERSE CONVERTIBLE LINKED TO WORST OF - VAT GROUP/ADECCO GROUP/LOGITECH INT.
| Change+0.90 (+0.95%) | Bid95.600 CHF | Ask96.600 CHF | Underlying price22.22 CHF | Last updateApr 08, 2026 15:20:00.171 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Product classification
Reverse Convertibles
ISIN
CH1526271288
WKN
152627128
Underlying
Underlying price
CHF 22.22
Change underlying in %
0.53%
Underlying date/time
Apr 08, 2026
15:31:39.558
15:31:39.558
Strike
CHF 22.22
Distance to strike in %
-21.29%
Barrier
CHF 12.22
Distance Barrier
33.30%
Barrier reached
no
Max. profit in %
18.48%
Max. profit p.a. in %
21.90%
Accrued interest
2.33%
Starting value
CHF 23.18
Country underlying
Switzerland
Issue date
Feb 11, 2026
Maturity date
Feb 11, 2027
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
1.00
Spread homogenised
1.00
Spread in %
1.05%
Issue price
100.00%
Initial valuation date
Feb 18, 2026
Final valuation date
-
Starting value
23.18
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 08, 2026 | 17:20 | 95.600 CHF | - | 1 | Request for trade |