Certificate MULTI REVERSE CONVERTIBLE - ADECCO GROUP/VAT GROUP/KUEHNE & NAGEL
| Change-0.44 (-0.45%) | Bid96.680 CHF | Ask97.480 CHF | Underlying price36.71 CHF | Last updateDec 19, 2025 16:20:00.135 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1261617968
WKN
126161796
Underlying
Underlying price
CHF 36.71
Change underlying in %
-1.92%
Underlying date/time
Dec 19, 2025
16:30:54.647
16:30:54.647
Strike
CHF 22.03
Distance to strike in %
2.02%
Barrier
-
Distance Barrier
-
Barrier reached
no
Max. profit in %
4.11%
Max. profit p.a. in %
27.30%
Accrued interest
0.67%
Starting value
CHF 36.12
Country underlying
Switzerland
Issue date
Feb 12, 2024
Maturity date
Feb 12, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.80
Spread homogenised
0.80
Spread in %
0.83%
Issue price
100.00%
Initial valuation date
Feb 19, 2024
Final valuation date
-
Starting value
36.12
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 | Dec 19, 2025 | 17:20 | 97.480 CHF | - | 1 | Request for trade |