Certificate MULTI BARRIER REVERSE CONVERTIBLE - VAT GROUP/ABB LTD/HOLCIM
| Change0.00 (0.00%) | Bid98.990 CHF | Ask99.790 CHF | Underlying price82.04 CHF | Last updateMay 22, 2026 15:20:00.395 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1556904782
WKN
155690478
Underlying
Underlying price
CHF 82.04
Change underlying in %
1.92%
Underlying date/time
May 22, 2026
15:30:43.201
15:30:43.201
Strike
CHF 82.04
Distance to strike in %
2.24%
Barrier
CHF 45.12
Distance Barrier
46.23%
Barrier reached
no
Max. profit in %
17.63%
Max. profit p.a. in %
11.56%
Accrued interest
0.16%
Starting value
CHF 81.70
Country underlying
Switzerland
Issue date
May 15, 2026
Maturity date
Nov 15, 2027
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.80
Spread homogenised
0.80
Spread in %
0.81%
Issue price
100.00%
Initial valuation date
May 22, 2026
Final valuation date
-
Starting value
81.70
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 | 99.790 CHF | - | 1 | Request for trade |