Certificate WORST OF BARRIER REVERSE CONVERTIBLE LINKED TO WORST OF - ABB LTD/HOLCIM/LOGITECH INT./JULIUS BA...
| Change+0.30 (+0.30%) | Bid99.500 CHF | Ask100.500 CHF | Underlying price- | Last updateMay 22, 2026 15:20:00.270 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1557029597
WKN
155702959
Underlying
Underlying price
-
Change underlying in %
1.92%
Underlying date/time
May 22, 2026
15:30:43.201
15:30:43.201
Strike
CHF 82.40
Distance to strike in %
1.81%
Barrier
-
Distance Barrier
-
Barrier reached
no
Max. profit in %
16.22%
Max. profit p.a. in %
17.02%
Accrued interest
0.65%
Starting value
CHF 81.50
Country underlying
Switzerland
Issue date
May 06, 2026
Maturity date
May 05, 2027
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
1.00
Spread homogenised
1.00
Spread in %
1.01%
Issue price
100.00%
Initial valuation date
May 13, 2026
Final valuation date
-
Starting value
81.50
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 | 99.500 CHF | - | 1 | Request for trade |