Certificate MULTI BARRIER REVERSE CONVERTIBLE - MULTI UNDERLYINGS
| Change+0.10 (+0.10%) | Bid99.950 CHF | Ask100.750 CHF | Underlying price77.22 CHF | Last updateMay 22, 2026 15:20:00.394 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1550425529
WKN
155042552
Underlying
Underlying price
CHF 77.22
Change underlying in %
1.92%
Underlying date/time
May 22, 2026
15:30:43.201
15:30:43.201
Strike
CHF 77.22
Distance to strike in %
7.98%
Barrier
CHF 45.56
Distance Barrier
45.71%
Barrier reached
no
Max. profit in %
4.00%
Max. profit p.a. in %
9.18%
Accrued interest
0.61%
Starting value
CHF 77.54
Country underlying
Switzerland
Issue date
Apr 28, 2026
Maturity date
Oct 28, 2026
Denomination / nominal
5.000
Listing
SIX Structured Products Exchange
Spread
0.80
Spread homogenised
0.80
Spread in %
0.80%
Issue price
100.00%
Initial valuation date
May 05, 2026
Final valuation date
-
Starting value
77.54
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 | 99.950 CHF | - | 1 | Request for trade |