Certificate WORST OF BARRIER REVERSE CONVERTIBLE LINKED TO WORST OF - LONZA GROUP/ABB LTD/PARTNERS GROUP HOL...
| Change-0.20 (-0.20%) | Bid97.400 CHF | Ask98.400 CHF | Underlying price71.40 CHF | Last updateApr 07, 2026 15:20:00.304 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1530478820
WKN
153047882
Underlying
Underlying price
CHF 71.40
Change underlying in %
7.98%
Underlying date/time
Apr 08, 2026
15:31:39.846
15:31:39.846
Strike
CHF 71.40
Distance to strike in %
-1.94%
Barrier
CHF 42.84
Distance Barrier
38.83%
Barrier reached
no
Max. profit in %
13.83%
Max. profit p.a. in %
9.73%
Accrued interest
1.08%
Starting value
CHF 71.04
Country underlying
Switzerland
Issue date
Feb 25, 2026
Maturity date
Aug 30, 2027
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
1.00
Spread homogenised
1.00
Spread in %
1.03%
Issue price
100.00%
Initial valuation date
Mar 04, 2026
Final valuation date
-
Starting value
71.04
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 07, 2026 | 17:20 | 98.400 CHF | - | 1 | Request for trade |