Certificate WORST OF BARRIER REVERSE CONVERTIBLE LINKED TO WORST OF - VAT GROUP/KUEHNE & NAGEL/STADLER RAIL/...
| Change-0.05 (-0.05%) | Bid95.500 CHF | Ask96.500 CHF | Underlying price53.86 CHF | Last updateMay 21, 2026 15:15:00.298 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1471806617
WKN
147180661
Underlying
Underlying price
CHF 53.86
Change underlying in %
1.92%
Underlying date/time
May 22, 2026
15:30:43.201
15:30:43.201
Strike
CHF 53.86
Distance to strike in %
35.82%
Barrier
CHF 26.93
Distance Barrier
67.91%
Barrier reached
no
Max. profit in %
16.21%
Max. profit p.a. in %
13.02%
Accrued interest
0.15%
Starting value
CHF 54.38
Country underlying
Switzerland
Issue date
Aug 13, 2025
Maturity date
Aug 13, 2027
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
1.00
Spread homogenised
1.00
Spread in %
1.05%
Issue price
100.00%
Initial valuation date
Aug 20, 2025
Final valuation date
-
Starting value
54.38
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 | 17:15 | 96.400 CHF | 9,640.00 | 1 | Request for trade |