Certificate JB CALLABLE MULTI BARRIER REVERSE CONVERTIBLE - MULTI UNDERLYINGS
| Change0.00 (0.00%) | Bid99.850 USD | Ask100.600 USD | Underlying price80.60 CHF | Last updateMay 08, 2026 02:05:43.499 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1529074796
WKN
152907479
Underlying
Underlying price
CHF 80.60
Change underlying in %
-1.53%
Underlying date/time
May 28, 2026
15:30:45.189
15:30:45.189
Strike
CHF 80.60
Distance to strike in %
-
Barrier
CHF 40.30
Distance Barrier
-
Barrier reached
no
Max. profit in %
-
Max. profit p.a. in %
-
Accrued interest
-
Starting value
CHF 80.85
Country underlying
Switzerland
Issue date
Apr 27, 2026
Maturity date
Aug 31, 2027
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.75
Spread homogenised
0.75
Spread in %
0.75%
Issue price
100.00%
Initial valuation date
May 05, 2026
Final valuation date
-
Starting value
80.85
Settlement method
Cash settlement
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
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 08, 2026 | 04:05 | 100.000 USD | - | 1 | Request for trade |