Certificate MULTI BARRIER REVERSE CONVERTIBLE - VAT GROUP/BARRY CALLEBAUT N/ADECCO GROUP
| Change+0.14 (+0.14%) | Bid97.190 CHF | Ask97.990 CHF | Underlying price20.20 CHF | Last updateMay 21, 2026 15:20:00.111 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1481475726
WKN
148147572
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 %
-
Barrier
CHF 11.72
Distance Barrier
-
Barrier reached
no
Max. profit in %
-
Max. profit p.a. in %
-
Accrued interest
-
Starting value
CHF 20.22
Country underlying
Switzerland
Issue date
Mar 13, 2026
Maturity date
Mar 15, 2027
Denomination / nominal
5.000
Listing
SIX Structured Products Exchange
Spread
0.80
Spread homogenised
0.80
Spread in %
0.82%
Issue price
100.00%
Initial valuation date
Mar 23, 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 21, 2026 | 17:20 | 97.510 CHF | - | 1 | Request for trade |