Certificate MULTI BARRIER REVERSE CONVERTIBLE - ADECCO GROUP/KUEHNE & NAGEL/GEBERIT N
| Change+0.45 (+0.99%) | Bid44.940 CHF | Ask85.870 CHF | Underlying price35.70 CHF | Last updateMay 21, 2026 15:20:00.097 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1312497972
WKN
131249797
Underlying
Underlying price
CHF 35.70
Change underlying in %
-0.57%
Underlying date/time
May 22, 2026
15:30:43.663
15:30:43.663
Strike
CHF 35.70
Distance to strike in %
-128.99%
Barrier
CHF 17.85
Distance Barrier
-14.50%
Barrier reached
no
Max. profit in %
-
Max. profit p.a. in %
-
Accrued interest
1.56%
Starting value
CHF 35.72
Country underlying
Switzerland
Issue date
May 24, 2024
Maturity date
May 27, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
40.93
Spread homogenised
40.93
Spread in %
91.08%
Issue price
100.00%
Initial valuation date
Jun 03, 2024
Final valuation date
-
Starting value
35.72
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 21, 2026 | 17:20 | 45.760 CHF | - | 1 | Request for trade |