Certificate WORST OF BARRIER REVERSE CONVERTIBLE LINKED TO WORST OF - GIVAUDAN/NOVARTIS N/ABB LTD
| Change+0.60 (+0.60%) | Bid100.500 CHF | Ask101.500 CHF | Underlying price- | Last updateMay 22, 2026 15:20:00.271 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1557034563
WKN
155703456
Underlying
Underlying price
-
Change underlying in %
1.92%
Underlying date/time
May 22, 2026
15:30:43.201
15:30:43.201
Strike
-
Distance to strike in %
-
Barrier
-
Distance Barrier
-
Barrier reached
no
Max. profit in %
14.28%
Max. profit p.a. in %
7.03%
Accrued interest
0.30%
Starting value
CHF 81.50
Country underlying
Switzerland
Issue date
May 06, 2026
Maturity date
May 08, 2028
Denomination / nominal
5.000
Listing
SIX Structured Products Exchange
Spread
1.00
Spread homogenised
1.00
Spread in %
1.00%
Issue price
100.00%
Initial valuation date
May 13, 2026
Final valuation date
-
Starting value
81.50
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 22, 2026 | 17:20 | 100.500 CHF | - | 1 | Request for trade |