Certificate MULTI BARRIER REVERSE CONVERTIBLE - ADECCO GROUP/VAT GROUP/GLENCORE
| Change+0.65 (+0.70%) | Bid93.500 CHF | Ask76.430 CHF | Underlying price21.68 CHF | Last updateDec 19, 2025 20:50:00.331 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1400332404
WKN
140033240
Underlying
Underlying price
CHF 21.68
Change underlying in %
-1.92%
Underlying date/time
Dec 19, 2025
16:30:54.647
16:30:54.647
Strike
CHF 21.68
Distance to strike in %
3.39%
Barrier
CHF 11.92
Distance Barrier
46.86%
Barrier reached
no
Max. profit in %
-
Max. profit p.a. in %
-
Accrued interest
2.23%
Starting value
CHF 21.40
Country underlying
Switzerland
Issue date
Jan 17, 2025
Maturity date
Jul 17, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
-17.07
Spread homogenised
-17.07
Spread in %
-18.26%
Issue price
100.00%
Initial valuation date
Jan 21, 2025
Final valuation date
-
Starting value
21.40
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 19, 2025 | 21:50 | 93.500 CHF | - | 1 | Request for trade |