Certificate WORST OF BARRIER REVERSE CONVERTIBLE LINKED TO WORST OF - LOGITECH INT./ABB LTD/PARTNERS GROUP H...
| Change+0.10 (+0.09%) | Bid107.600 CHF | Ask108.600 CHF | Underlying price67.66 CHF | Last updateMay 22, 2026 15:20:00.230 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
CH1534330589
WKN
153433058
Underlying
Underlying price
CHF 67.66
Change underlying in %
1.92%
Underlying date/time
May 22, 2026
15:30:43.201
15:30:43.201
Strike
CHF 67.66
Distance to strike in %
19.38%
Barrier
CHF 37.21
Distance Barrier
55.66%
Barrier reached
no
Max. profit in %
4.50%
Max. profit p.a. in %
3.41%
Accrued interest
1.87%
Starting value
CHF 67.50
Country underlying
Switzerland
Issue date
Mar 11, 2026
Maturity date
Sep 13, 2027
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
1.00
Spread homogenised
1.00
Spread in %
0.93%
Issue price
100.00%
Initial valuation date
Mar 18, 2026
Final valuation date
-
Starting value
67.50
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 | 107.600 CHF | - | 1 | Request for trade |