Certificate WORST OF BARRIER REVERSE CONVERTIBLE LINKED TO WORST OF - KUEHNE & NAGEL/ADECCO GROUP/VAT GROUP
| Change+0.70 (+0.74%) | Bid95.400 CHF | Ask96.400 CHF | Underlying price22.28 CHF | Last updateApr 08, 2026 15:20:00.171 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1518702936
WKN
151870293
Underlying
Underlying price
CHF 22.28
Change underlying in %
-2.28%
Underlying date/time
Apr 09, 2026
15:31:26.832
15:31:26.832
Strike
CHF 22.28
Distance to strike in %
-21.55%
Barrier
CHF 11.14
Distance Barrier
39.23%
Barrier reached
no
Max. profit in %
22.88%
Max. profit p.a. in %
17.43%
Accrued interest
2.85%
Starting value
CHF 21.88
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 %
1.05%
Issue price
100.00%
Initial valuation date
Jan 28, 2026
Final valuation date
-
Starting value
21.88
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 | 17:20 | 95.400 CHF | - | 1 | Request for trade |