Certificate WORST OF BARRIER REVERSE CONVERTIBLE LINKED TO WORST OF - SIEMENS/SCHINDLER HLDG/ABB LTD
| Change-0.30 (-0.32%) | Bid91.900 CHF | Ask92.900 CHF | Underlying price70.60 CHF | Last updateApr 07, 2026 15:20:00.304 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1526275461
WKN
152627546
Underlying
Underlying price
CHF 70.60
Change underlying in %
-1.40%
Underlying date/time
Apr 07, 2026
15:30:30.514
15:30:30.514
Strike
CHF 70.60
Distance to strike in %
-0.91%
Barrier
CHF 45.89
Distance Barrier
34.41%
Barrier reached
no
Max. profit in %
15.86%
Max. profit p.a. in %
11.42%
Accrued interest
1.20%
Starting value
CHF 69.78
Country underlying
Switzerland
Issue date
Feb 18, 2026
Maturity date
Aug 18, 2027
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
1.00
Spread homogenised
1.00
Spread in %
1.09%
Issue price
100.00%
Initial valuation date
Feb 25, 2026
Final valuation date
-
Starting value
69.78
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
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 07, 2026 | 17:20 | 92.900 CHF | - | 1 | Request for trade |