Certificate ZKB BARRIER REVERSE CONVERTIBLE ON WORST OF - PARTNERS GROUP HOLDING/GIVAUDAN/ADECCO GROUP
| Change+1.32 (+1.43%) | Bid93.530 CHF | Ask94.280 CHF | Underlying price20.98 CHF | Last updateApr 08, 2026 15:20:00.234 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1510932564
WKN
151093256
Underlying
Underlying price
CHF 20.98
Change underlying in %
0.53%
Underlying date/time
Apr 08, 2026
15:31:39.558
15:31:39.558
Strike
CHF 20.98
Distance to strike in %
-14.27%
Barrier
CHF 11.22
Distance Barrier
38.87%
Barrier reached
no
Max. profit in %
-
Max. profit p.a. in %
-
Accrued interest
1.22%
Starting value
CHF 21.48
Country underlying
Switzerland
Issue date
Feb 23, 2026
Maturity date
Feb 23, 2027
Denomination / nominal
-
Listing
SIX Structured Products Exchange
Spread
0.75
Spread homogenised
0.75
Spread in %
0.80%
Issue price
100.00%
Initial valuation date
Mar 02, 2026
Final valuation date
-
Starting value
21.48
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 | 93.530 CHF | - | 1 | Request for trade |