Certificate CALLABLE MULTI BARRIER REVERSE CONVERTIBLE - HOLCIM/ZURICH INSURANCE/LOGITECH INT.
| Change+0.15 (+0.15%) | Bid99.750 EUR | Ask100.500 EUR | Underlying price74.28 CHF | Last updateAug 14, 2026 15:20:00.343 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1515545346
WKN
151554534
Underlying
Underlying price
CHF 74.28
Change underlying in %
-0.46%
Underlying date/time
Aug 19, 2026
15:31:33.128
15:31:33.128
Strike
CHF 74.28
Distance to strike in %
-7.16%
Barrier
CHF 40.85
Distance Barrier
41.06%
Barrier reached
no
Max. profit in %
5.81%
Max. profit p.a. in %
12.47%
Accrued interest
0.36%
Starting value
CHF 75.90
Country underlying
Switzerland
Issue date
Feb 05, 2026
Maturity date
Feb 05, 2027
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.75
Spread homogenised
0.75
Spread in %
0.75%
Issue price
100.00%
Initial valuation date
Feb 12, 2026
Final valuation date
-
Starting value
75.90
Settlement method
Cash settlement
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
EUR
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 Swiss Exchange - Structured Products | Aug 14, 2026 | 17:20 | 100.150 EUR | - | 1 | Request for trade |