Certificate CALLABLE KICK-IN GOAL LINKED TO WORST OF - LOGITECH INT./ADECCO GROUP/GIVAUDAN
| Change+0.60 (+1.05%) | Bid57.550 CHF | Ask54.100 CHF | Underlying price26.62 CHF | Last updateMay 21, 2026 15:20:00.124 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1368951393
WKN
136895139
Underlying
Underlying price
CHF 26.62
Change underlying in %
-0.57%
Underlying date/time
May 22, 2026
15:30:43.663
15:30:43.663
Strike
CHF 26.62
Distance to strike in %
-70.75%
Barrier
CHF 14.64
Distance Barrier
6.09%
Barrier reached
no
Max. profit in %
-
Max. profit p.a. in %
-
Accrued interest
1.84%
Starting value
CHF 26.62
Country underlying
Switzerland
Issue date
Sep 11, 2024
Maturity date
Sep 11, 2026
Denomination / nominal
5.000
Listing
SIX Structured Products Exchange
Spread
-3.45
Spread homogenised
-3.45
Spread in %
-5.99%
Issue price
100.00%
Initial valuation date
Sep 18, 2024
Final valuation date
-
Starting value
26.62
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 21, 2026 | 17:20 | 57.700 CHF | - | 1 | Request for trade |