Certificate MULTI BARRIER REVERSE CONVERTIBLE - ADECCO GROUP/ACCN INDUPAR/KUEHNE & NAGEL
| Change+0.23 (+0.24%) | Bid95.550 CHF | Ask96.350 CHF | Underlying price47.04 CHF | Last updateDec 18, 2025 20:50:00.269 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1381838916
WKN
138183891
Underlying
Underlying price
CHF 47.04
Change underlying in %
1.38%
Underlying date/time
Dec 19, 2025
16:30:54.682
16:30:54.682
Strike
CHF 47.04
Distance to strike in %
24.62%
Barrier
CHF 27.75
Distance Barrier
55.52%
Barrier reached
no
Max. profit in %
7.75%
Max. profit p.a. in %
23.20%
Accrued interest
1.59%
Starting value
CHF 47.04
Country underlying
Switzerland
Issue date
Oct 18, 2024
Maturity date
Apr 20, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.80
Spread homogenised
0.80
Spread in %
0.84%
Issue price
100.00%
Initial valuation date
Oct 22, 2024
Final valuation date
-
Starting value
47.04
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 | Dec 18, 2025 | 21:50 | 96.200 CHF | - | 1 | Request for trade |