Certificate WORST OF BARRIER REVERSE CONVERTIBLE LINKED TO WORST OF - SWISS LIFE HLDG/ABB LTD/ZURICH INSURANCE
| Change-2.30 (-2.24%) | Bid100.300 CHF | Ask101.300 CHF | Underlying price59.76 CHF | Last updateMay 04, 2026 15:20:00.033 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1518702944
WKN
151870294
Underlying
Underlying price
CHF 59.76
Change underlying in %
1.92%
Underlying date/time
May 22, 2026
15:30:43.201
15:30:43.201
Strike
CHF 59.76
Distance to strike in %
28.79%
Barrier
CHF 38.84
Distance Barrier
53.71%
Barrier reached
no
Max. profit in %
8.89%
Max. profit p.a. in %
7.59%
Accrued interest
0.64%
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 %
1.00%
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 | May 04, 2026 | 17:20 | 100.400 CHF | - | 1 | Request for trade |