Certificate MULTI REVERSE CONVERTIBLE - VAT GROUP/BARRY CALLEBAUT N/KUEHNE & NAGEL/ADECCO GROUP
| Change+0.17 (+0.18%) | Bid96.390 CHF | Ask97.190 CHF | Underlying price23.16 CHF | Last updateMay 21, 2026 15:20:00.107 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Product classification
Reverse Convertibles
ISIN
CH1462201695
WKN
146220169
Underlying
Underlying price
CHF 23.16
Change underlying in %
-0.57%
Underlying date/time
May 22, 2026
15:30:43.663
15:30:43.663
Strike
CHF 13.90
Distance to strike in %
10.87%
Barrier
-
Distance Barrier
-
Barrier reached
no
Max. profit in %
7.50%
Max. profit p.a. in %
16.39%
Accrued interest
0.34%
Starting value
CHF 22.24
Country underlying
Switzerland
Issue date
Nov 05, 2025
Maturity date
Nov 05, 2026
Denomination / nominal
5.000
Listing
SIX Structured Products Exchange
Spread
0.80
Spread homogenised
0.80
Spread in %
0.83%
Issue price
100.00%
Initial valuation date
Nov 12, 2025
Final valuation date
-
Starting value
22.24
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-CLASSIC
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Structured Products Exchange | May 21, 2026 | 17:20 | 96.920 CHF | - | 1 | Request for trade |