Certificate REVERSE CONVERTIBLE - HOLCIM/BMW/ABB LTD
| Change-0.09 (-0.09%) | Bid98.400 CHF | Ask99.410 CHF | Underlying price76.54 CHF | Last updateMay 19, 2026 19:50:00.500 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1512018719
WKN
151201871
Underlying
Underlying price
CHF 76.54
Change underlying in %
1.92%
Underlying date/time
May 22, 2026
15:30:43.201
15:30:43.201
Strike
CHF 53.58
Distance to strike in %
36.06%
Barrier
-
Distance Barrier
-
Barrier reached
no
Max. profit in %
5.75%
Max. profit p.a. in %
6.26%
Accrued interest
0.42%
Starting value
CHF 77.10
Country underlying
Switzerland
Issue date
Apr 24, 2026
Maturity date
Apr 22, 2027
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
1.01
Spread homogenised
1.01
Spread in %
1.03%
Issue price
99.00%
Initial valuation date
Apr 24, 2026
Final valuation date
-
Starting value
77.10
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-CLASSIC
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Structured Products Exchange | May 19, 2026 | 21:50 | 98.510 CHF | - | 1 | Request for trade |