Certificate ZKB BARRIER REVERSE CONVERTIBLE ON WORST OF - LOGITECH INT./LONZA GROUP/ADECCO GROUP
| Change-0.09 (-0.11%) | Bid82.920 CHF | Ask83.670 CHF | Underlying price22.88 CHF | Last updateMay 19, 2026 15:20:00.328 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1510926764
WKN
151092676
Underlying
Underlying price
CHF 22.88
Change underlying in %
-0.57%
Underlying date/time
May 22, 2026
15:30:43.663
15:30:43.663
Strike
CHF 22.88
Distance to strike in %
-47.23%
Barrier
CHF 11.44
Distance Barrier
26.38%
Barrier reached
no
Max. profit in %
-
Max. profit p.a. in %
-
Accrued interest
2.72%
Starting value
CHF 21.62
Country underlying
Switzerland
Issue date
Feb 04, 2026
Maturity date
Aug 04, 2027
Denomination / nominal
-
Listing
SIX Structured Products Exchange
Spread
0.75
Spread homogenised
0.75
Spread in %
0.90%
Issue price
100.00%
Initial valuation date
Feb 11, 2026
Final valuation date
-
Starting value
21.62
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 19, 2026 | 17:20 | 83.670 CHF | - | 1 | Request for trade |