Certificate JB CALLABLE MULTI BARRIER REVERSE CONVERTIBLE - SCHNEIDER ELECTRIC/SIEMENS/ABB LTD
| Change-0.15 (-0.16%) | Bid95.300 CHF | Ask96.050 CHF | Underlying price56.90 CHF | Last updateApr 02, 2026 15:20:00.113 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1467328915
WKN
146732891
Underlying
Underlying price
CHF 56.90
Change underlying in %
-0.66%
Underlying date/time
Apr 02, 2026
15:30:30.206
15:30:30.206
Strike
CHF 56.90
Distance to strike in %
19.08%
Barrier
CHF 39.10
Distance Barrier
44.40%
Barrier reached
no
Max. profit in %
-
Max. profit p.a. in %
-
Accrued interest
-
Starting value
CHF 56.66
Country underlying
Switzerland
Issue date
Sep 24, 2025
Maturity date
Dec 28, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.75
Spread homogenised
0.75
Spread in %
0.79%
Issue price
100.00%
Initial valuation date
Oct 01, 2025
Final valuation date
-
Starting value
56.66
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 | Apr 02, 2026 | 17:20 | 96.050 CHF | - | 1 | Request for trade |