Certificate MULTI BARRIER REVERSE CONVERTIBLE - VAT GROUP/ADECCO GROUP/OC OERLIKON
| Change+0.72 (+0.72%) | Bid98.350 CHF | Ask100.330 CHF | Underlying price21.56 CHF | Last updateFeb 26, 2026 20:50:00.391 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Product classification
Reverse Convertibles
ISIN
CH1400325333
WKN
140032533
Underlying
Underlying price
CHF 21.56
Change underlying in %
0.53%
Underlying date/time
Apr 08, 2026
15:31:39.558
15:31:39.558
Strike
CHF 21.56
Distance to strike in %
-15.73%
Barrier
CHF 11.86
Distance Barrier
36.35%
Barrier reached
no
Max. profit in %
-
Max. profit p.a. in %
-
Accrued interest
0.50%
Starting value
CHF 21.92
Country underlying
Switzerland
Issue date
Dec 19, 2024
Maturity date
Jun 19, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
1.98
Spread homogenised
1.98
Spread in %
2.01%
Issue price
100.00%
Initial valuation date
Dec 23, 2024
Final valuation date
-
Starting value
21.92
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 | Feb 26, 2026 | 21:50 | 100.480 CHF | - | 1 | Request for trade |