Certificate MULTI REVERSE CONVERTIBLE - STOXX EU600 INSURANC/ISHS GS SFTWRE IDX/STATE STREET® SPDR® S&P® BIO...
| Change-0.02 (-0.02%) | Bid97.240 EUR | Ask98.040 EUR | Underlying price84.87 USD | Last updateApr 02, 2026 15:15:00.327 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1525094681
WKN
152509468
Underlying
Underlying price
USD 84.87
Change underlying in %
-
Underlying date/time
-
Strike
-
Distance to strike in %
-
Barrier
-
Distance Barrier
-
Barrier reached
no
Max. profit in %
19.04%
Max. profit p.a. in %
6.08%
Accrued interest
0.28%
Starting value
-
Country underlying
USA
Issue date
Mar 18, 2026
Maturity date
Mar 19, 2029
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.80
Spread homogenised
0.80
Spread in %
0.82%
Issue price
100.00%
Initial valuation date
Mar 26, 2026
Final valuation date
-
Starting value
-
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
EUR
Underlying currency
USD
Tax treatment
-
Security type (eusipa Nr.)
Reverse Convertibles (1143)
Reverse Convertibles - type
MULTI-ASSET-CLASSIC
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Structured Products Exchange | Apr 02, 2026 | 17:15 | 97.240 EUR | 68,068.00 | 1 | Request for trade |