Certificate MULTI BARRIER REVERSE CONVERTIBLE - MULTI UNDERLYINGS
| Change-0.04 (-0.04%) | Bid98.860 CHF | Ask99.660 CHF | Underlying price53.68 CHF | Last updateMay 19, 2026 15:20:00.049 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1470590048
WKN
147059004
Underlying
Underlying price
CHF 53.68
Change underlying in %
1.92%
Underlying date/time
May 22, 2026
15:30:43.201
15:30:43.201
Strike
CHF 53.68
Distance to strike in %
36.03%
Barrier
CHF 26.30
Distance Barrier
68.66%
Barrier reached
no
Max. profit in %
6.92%
Max. profit p.a. in %
6.73%
Accrued interest
1.28%
Starting value
CHF 54.30
Country underlying
Switzerland
Issue date
Aug 29, 2025
Maturity date
Jun 01, 2027
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.80
Spread homogenised
0.80
Spread in %
0.81%
Issue price
100.00%
Initial valuation date
Sep 08, 2025
Final valuation date
-
Starting value
54.30
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 | 99.140 CHF | - | 1 | Request for trade |