Certificate WORST OF BARRIER REVERSE CONVERTIBLE LINKED TO WORST OF - ABB LTD/VAT GROUP/HOLCIM
| Change-0.60 (-0.57%) | Bid104.400 CHF | Ask105.400 CHF | Underlying price67.66 CHF | Last updateMay 19, 2026 15:20:00.063 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1534330696
WKN
153433069
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 33.83
Distance Barrier
59.69%
Barrier reached
no
Max. profit in %
13.51%
Max. profit p.a. in %
7.25%
Accrued interest
2.01%
Starting value
CHF 67.50
Country underlying
Switzerland
Issue date
Mar 11, 2026
Maturity date
Mar 13, 2028
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
1.00
Spread homogenised
1.00
Spread in %
0.96%
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 19, 2026 | 17:20 | 104.400 CHF | - | 1 | Request for trade |