Certificate MULTI BARRIER REVERSE CONVERTIBLE - SWISS RE/ADECCO GROUP/BARRY CALLEBAUT N
| Change+0.44 (+0.48%) | Bid91.710 CHF | Ask92.510 CHF | Underlying price20.20 CHF | Last updateMay 22, 2026 19:45:00.816 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
CH1525086448
WKN
152508644
Underlying
Underlying price
CHF 20.20
Change underlying in %
-0.57%
Underlying date/time
May 22, 2026
15:30:43.663
15:30:43.663
Strike
CHF 20.20
Distance to strike in %
-29.74%
Barrier
CHF 11.92
Distance Barrier
23.46%
Barrier reached
no
Max. profit in %
21.18%
Max. profit p.a. in %
26.29%
Accrued interest
2.96%
Starting value
CHF 20.22
Country underlying
Switzerland
Issue date
Mar 13, 2026
Maturity date
Mar 12, 2027
Denomination / nominal
5.000
Listing
SIX Structured Products Exchange
Spread
0.80
Spread homogenised
0.80
Spread in %
0.87%
Issue price
100.00%
Initial valuation date
Mar 17, 2026
Final valuation date
-
Starting value
20.22
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 | 21:45 | 93.050 CHF | 18,610.00 | 1 | Request for trade |