Certificate WORST OF BARRIER REVERSE CONVERTIBLE LINKED TO WORST OF - HOLCIM/ABB LTD/VAT GROUP/GEBERIT N
| Change+0.20 (+0.19%) | Bid106.500 CHF | Ask107.500 CHF | Underlying price66.28 CHF | Last updateMay 21, 2026 15:20:00.179 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1542193276
WKN
154219327
Underlying
Underlying price
CHF 66.28
Change underlying in %
1.92%
Underlying date/time
May 22, 2026
15:30:43.201
15:30:43.201
Strike
CHF 66.28
Distance to strike in %
21.02%
Barrier
CHF 39.77
Distance Barrier
52.61%
Barrier reached
no
Max. profit in %
5.46%
Max. profit p.a. in %
6.34%
Accrued interest
1.93%
Starting value
CHF 66.00
Country underlying
Switzerland
Issue date
Apr 01, 2026
Maturity date
Apr 01, 2027
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
1.00
Spread homogenised
1.00
Spread in %
0.94%
Issue price
100.00%
Initial valuation date
Apr 10, 2026
Final valuation date
-
Starting value
66.00
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 | 106.500 CHF | - | 1 | Request for trade |