Certificate MULTI BARRIER REVERSE CONVERTIBLE - GLENCORE/STADLER RAIL/ADECCO GROUP/VAT GROUP
| Change+0.25 (+0.26%) | Bid97.640 CHF | Ask98.440 CHF | Underlying price26.76 CHF | Last updateDec 18, 2025 16:20:00.049 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1372400247
WKN
137240024
Underlying
Underlying price
CHF 26.76
Change underlying in %
-1.92%
Underlying date/time
Dec 19, 2025
16:30:54.647
16:30:54.647
Strike
CHF 26.76
Distance to strike in %
-19.15%
Barrier
CHF 14.72
Distance Barrier
34.47%
Barrier reached
no
Max. profit in %
12.82%
Max. profit p.a. in %
16.95%
Accrued interest
3.36%
Starting value
CHF 27.86
Country underlying
Switzerland
Issue date
Mar 21, 2025
Maturity date
Sep 21, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.80
Spread homogenised
0.80
Spread in %
0.82%
Issue price
100.00%
Initial valuation date
Mar 28, 2025
Final valuation date
-
Starting value
27.86
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 | 17:20 | 97.970 CHF | - | 1 | Request for trade |