Certificate MULTI BARRIER REVERSE CONVERTIBLE - ADECCO GROUP/SWISS RE/BARRY CALLEBAUT N
| Change-0.14 (-0.15%) | Bid90.570 CHF | Ask91.370 CHF | Underlying price20.78 CHF | Last updateMay 22, 2026 19:50:00.442 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1484593582
WKN
148459358
Underlying
Underlying price
CHF 20.78
Change underlying in %
-0.57%
Underlying date/time
May 22, 2026
15:30:43.663
15:30:43.663
Strike
CHF 20.78
Distance to strike in %
-33.46%
Barrier
CHF 12.26
Distance Barrier
21.26%
Barrier reached
no
Max. profit in %
22.11%
Max. profit p.a. in %
28.12%
Accrued interest
3.21%
Starting value
CHF 21.40
Country underlying
Switzerland
Issue date
Mar 06, 2026
Maturity date
Mar 05, 2027
Denomination / nominal
5.000
Listing
SIX Structured Products Exchange
Spread
0.80
Spread homogenised
0.80
Spread in %
0.88%
Issue price
100.00%
Initial valuation date
Mar 10, 2026
Final valuation date
-
Starting value
21.40
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 | 21:50 | 91.370 CHF | - | 1 | Request for trade |