Certificate WORST OF BARRIER REVERSE CONVERTIBLE LINKED TO WORST OF - SWISSCOM N/LOGITECH INT./ADECCO GROUP
| Change-0.20 (-0.21%) | Bid93.300 CHF | Ask94.300 CHF | Underlying price21.00 CHF | Last updateMay 22, 2026 15:20:00.229 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Product classification
Reverse Convertibles
ISIN
CH1530478689
WKN
153047868
Underlying
Underlying price
CHF 21.00
Change underlying in %
-0.57%
Underlying date/time
May 22, 2026
15:30:43.663
15:30:43.663
Strike
CHF 21.00
Distance to strike in %
-34.70%
Barrier
CHF 10.50
Distance Barrier
32.65%
Barrier reached
no
Max. profit in %
19.50%
Max. profit p.a. in %
15.19%
Accrued interest
2.25%
Starting value
CHF 20.76
Country underlying
Switzerland
Issue date
Feb 25, 2026
Maturity date
Aug 25, 2027
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
1.00
Spread homogenised
1.00
Spread in %
1.07%
Issue price
100.00%
Initial valuation date
Mar 04, 2026
Final valuation date
-
Starting value
20.76
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 22, 2026 | 17:20 | 94.300 CHF | - | 1 | Request for trade |