Certificate MULTI BARRIER REVERSE CONVERTIBLE - KUEHNE & NAGEL/GEBERIT N/ABB LTD
| Change+0.03 (+0.03%) | Bid99.600 CHF | Ask100.400 CHF | Underlying price65.84 CHF | Last updateMay 20, 2026 19:45:01.199 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1525093725
WKN
152509372
Underlying
Underlying price
CHF 65.84
Change underlying in %
1.92%
Underlying date/time
May 22, 2026
15:30:43.201
15:30:43.201
Strike
CHF 65.84
Distance to strike in %
21.43%
Barrier
CHF 32.26
Distance Barrier
61.50%
Barrier reached
no
Max. profit in %
15.53%
Max. profit p.a. in %
8.03%
Accrued interest
1.10%
Starting value
CHF 64.26
Country underlying
Switzerland
Issue date
Apr 02, 2026
Maturity date
Apr 03, 2028
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.80
Spread homogenised
0.80
Spread in %
0.80%
Issue price
100.00%
Initial valuation date
Apr 10, 2026
Final valuation date
-
Starting value
64.26
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 20, 2026 | 21:45 | 99.830 CHF | 19,966.00 | 1 | Request for trade |