Certificate WORST OF BARRIER REVERSE CONVERTIBLE LINKED TO WORST OF - SWISS LIFE HLDG/ABB LTD/ZURICH INSURANCE
| Change+0.15 (+0.15%) | Bid98.800 CHF | Ask99.800 CHF | Underlying price59.76 CHF | Last updateApr 02, 2026 15:20:00.124 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
CH1518702944
WKN
151870294
Underlying
Underlying price
CHF 59.76
Change underlying in %
-1.40%
Underlying date/time
Apr 07, 2026
15:30:30.514
15:30:30.514
Strike
CHF 59.76
Distance to strike in %
14.68%
Barrier
CHF 38.84
Distance Barrier
44.54%
Barrier reached
no
Max. profit in %
9.33%
Max. profit p.a. in %
7.19%
Accrued interest
1.72%
Starting value
CHF 59.74
Country underlying
Switzerland
Issue date
Jan 21, 2026
Maturity date
Jul 21, 2027
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
1.00
Spread homogenised
1.00
Spread in %
1.01%
Issue price
100.00%
Initial valuation date
Jan 28, 2026
Final valuation date
-
Starting value
59.74
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 | 99.350 CHF | - | 1 | Request for trade |