Certificate WORST OF BARRIER REVERSE CONVERTIBLE - VAT GROUP/NOVARTIS N/ABB LTD
| Change+0.25 (+0.25%) | Bid101.880 CHF | Ask102.700 CHF | Underlying price- | Last updateMay 06, 2026 19:50:00.375 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1525095449
WKN
152509544
Underlying
Underlying price
-
Change underlying in %
1.92%
Underlying date/time
May 22, 2026
15:30:43.201
15:30:43.201
Strike
-
Distance to strike in %
-
Barrier
-
Distance Barrier
-
Barrier reached
no
Max. profit in %
-
Max. profit p.a. in %
-
Accrued interest
-
Starting value
CHF 70.76
Country underlying
Switzerland
Issue date
Apr 08, 2026
Maturity date
Oct 08, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.82
Spread homogenised
0.82
Spread in %
0.80%
Issue price
100.00%
Initial valuation date
Apr 13, 2026
Final valuation date
-
Starting value
70.76
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 06, 2026 | 21:50 | 102.140 CHF | - | 1 | Request for trade |