Certificate MULTI BARRIER REVERSE CONVERTIBLE - SWISS RE/LONZA GROUP/ABB LTD
Change+0.67 (+0.70%) Bid95.690 CHF Ask96.490 CHF Underlying price61.60 CHF Last updateMay 20, 2026
19:50:00.110
UTC
Product classification
Reverse Convertibles
ISIN
CH1505578208
WKN
150557820
Underlying
Underlying price
CHF 61.60
Change underlying in %
1.92%
Underlying date/time
May 22, 2026
15:30:43.201
Strike
CHF 61.60
Distance to strike in %
26.49%
Barrier
CHF 36.34
Distance Barrier
56.63%
Barrier reached
no
Max. profit in %
14.08%
Max. profit p.a. in %
12.13%
Accrued interest
0.77%
Starting value
CHF 61.68
Country underlying
Switzerland
Issue date
Jan 16, 2026
Maturity date
Jul 16, 2027
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.80
Spread homogenised
0.80
Spread in %
0.84%
Issue price
100.00%
Initial valuation date
Jan 20, 2026
Final valuation date
-
Starting value
61.68
Settlement method
Cash settlement / Physical delivery
Multiplier
-
Product currency
CHF
Underlying currency
CHF
Tax treatment
-
Security type (eusipa Nr.)
Reverse Convertibles (1143)
Reverse Convertibles - type
MULTI-ASSET MIT DOWN_BARRIER