Certificate MULTI BARRIER REVERSE CONVERTIBLE - ALCON AG/ADECCO GROUP/JULIUS BAER GRUPPE
| Change+0.33 (+0.37%) | Bid89.610 CHF | Ask90.410 CHF | Underlying price22.44 CHF | Last updateApr 08, 2026 19:50:00.651 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1505571500
WKN
150557150
Underlying
Underlying price
CHF 22.44
Change underlying in %
0.53%
Underlying date/time
Apr 08, 2026
15:31:39.558
15:31:39.558
Strike
CHF 22.44
Distance to strike in %
-22.62%
Barrier
CHF 12.34
Distance Barrier
32.56%
Barrier reached
no
Max. profit in %
28.05%
Max. profit p.a. in %
22.88%
Accrued interest
0.44%
Starting value
CHF 22.90
Country underlying
Switzerland
Issue date
Dec 19, 2025
Maturity date
Jun 21, 2027
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.80
Spread homogenised
0.80
Spread in %
0.89%
Issue price
100.00%
Initial valuation date
Dec 23, 2025
Final valuation date
-
Starting value
22.90
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 08, 2026 | 21:50 | 89.610 CHF | - | 1 | Request for trade |