Certificate MULTI BARRIER REVERSE CONVERTIBLE - ADECCO GROUP/LOGITECH INT./OC OERLIKON
| Change+0.14 (+0.14%) | Bid100.730 CHF | Ask101.540 CHF | Underlying price18.57 CHF | Last updateMay 21, 2026 19:50:00.259 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1525091232
WKN
152509123
Underlying
Underlying price
CHF 18.57
Change underlying in %
-0.57%
Underlying date/time
May 22, 2026
15:30:43.663
15:30:43.663
Strike
CHF 18.57
Distance to strike in %
-19.27%
Barrier
CHF 9.10
Distance Barrier
41.56%
Barrier reached
no
Max. profit in %
16.86%
Max. profit p.a. in %
12.23%
Accrued interest
2.15%
Starting value
CHF 18.50
Country underlying
Switzerland
Issue date
Mar 27, 2026
Maturity date
Sep 27, 2027
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.81
Spread homogenised
0.81
Spread in %
0.80%
Issue price
100.00%
Initial valuation date
Apr 01, 2026
Final valuation date
-
Starting value
18.50
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 | 21:50 | 100.860 CHF | - | 1 | Request for trade |