Certificate ZKB BARRIER REVERSE CONVERTIBLE ON WORST OF - ABB LTD/PARTNERS GROUP HOLDING/NOVARTIS N
| Change-0.18 (-0.18%) | Bid98.410 CHF | Ask99.160 CHF | Underlying price74.26 CHF | Last updateMay 22, 2026 15:20:00.295 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1534733659
WKN
153473365
Underlying
Underlying price
CHF 74.26
Change underlying in %
1.92%
Underlying date/time
May 22, 2026
15:30:43.201
15:30:43.201
Strike
CHF 74.26
Distance to strike in %
-
Barrier
CHF 40.10
Distance Barrier
-
Barrier reached
no
Max. profit in %
-
Max. profit p.a. in %
-
Accrued interest
-
Starting value
CHF 74.26
Country underlying
Switzerland
Issue date
Apr 20, 2026
Maturity date
Oct 20, 2027
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.75
Spread homogenised
0.75
Spread in %
0.76%
Issue price
100.00%
Initial valuation date
Apr 27, 2026
Final valuation date
-
Starting value
74.26
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
WITH KNOCK-IN-BARRIER
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Structured Products Exchange | May 22, 2026 | 17:20 | 99.160 CHF | - | 1 | Request for trade |