Certificate ZKB CALLABLE BARRIER REVERSE CONVERTIBLE ON WORST OF - PARTNERS GROUP HOLDING/ABB LTD/HOLCIM
| Change0.00 (0.00%) | Bid98.940 CHF | Ask99.840 CHF | Underlying price82.86 CHF | Last updateMay 19, 2026 15:20:00.329 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1534741884
WKN
153474188
Underlying
Underlying price
CHF 82.86
Change underlying in %
1.92%
Underlying date/time
May 22, 2026
15:30:43.201
15:30:43.201
Strike
CHF 82.86
Distance to strike in %
1.26%
Barrier
CHF 41.43
Distance Barrier
50.63%
Barrier reached
no
Max. profit in %
-
Max. profit p.a. in %
-
Accrued interest
0.20%
Starting value
CHF 82.30
Country underlying
Switzerland
Issue date
May 13, 2026
Maturity date
Nov 15, 2027
Denomination / nominal
-
Listing
SIX Structured Products Exchange
Spread
0.90
Spread homogenised
0.90
Spread in %
0.91%
Issue price
100.00%
Initial valuation date
May 19, 2026
Final valuation date
-
Starting value
82.30
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 | 99.400 CHF | - | 1 | Request for trade |