Certificate BARRIER REVERSE CONVERTIBLE - NETFLIX INC
| Change+0.30 (+0.30%) | Bid100.950 USD | Ask101.450 USD | Underlying price84.59 USD | Last updateApr 01, 2026 19:50:00.247 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1523732464
WKN
152373246
Underlying
Underlying price
USD 84.59
Change underlying in %
3.25%
Underlying date/time
Apr 02, 2026
20:00:00.018
20:00:00.018
Strike
USD 84.59
Distance to strike in %
14.13%
Barrier
USD 46.52
Distance Barrier
52.77%
Barrier reached
no
Max. profit in %
8.97%
Max. profit p.a. in %
9.92%
Accrued interest
1.00%
Starting value
USD 83.20
Country underlying
USA
Issue date
Feb 26, 2026
Maturity date
Feb 26, 2027
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.50
Spread homogenised
0.04
Spread in %
0.50%
Issue price
100.00%
Initial valuation date
Mar 05, 2026
Final valuation date
-
Starting value
83.20
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.
1:0.08459
Product currency
USD
Underlying currency
USD
Tax treatment
-
Security type (eusipa Nr.)
Reverse Convertibles (1143)
Reverse Convertibles - type
WITH KNOCK-IN-BARRIER
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Structured Products Exchange | Apr 01, 2026 | 21:50 | 101.300 USD | - | 1 | Request for trade |