Certificate MULTI BARRIER REVERSE CONVERTIBLE - TEMENOS GROUP/PARTNERS GROUP HOLDING/ADECCO GROUP
| Change+0.63 (+0.65%) | Bid97.730 CHF | Ask98.530 CHF | Underlying price23.26 CHF | Last updateDec 18, 2025 16:20:00.050 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1372400882
WKN
137240088
Underlying
Underlying price
CHF 23.26
Change underlying in %
-1.92%
Underlying date/time
Dec 19, 2025
16:30:54.647
16:30:54.647
Strike
CHF 23.26
Distance to strike in %
-3.47%
Barrier
CHF 12.79
Distance Barrier
43.09%
Barrier reached
no
Max. profit in %
11.33%
Max. profit p.a. in %
14.26%
Accrued interest
2.29%
Starting value
CHF 24.26
Country underlying
Switzerland
Issue date
Apr 04, 2025
Maturity date
Oct 05, 2026
Denomination / nominal
5.000
Listing
SIX Structured Products Exchange
Spread
0.80
Spread homogenised
0.80
Spread in %
0.82%
Issue price
100.00%
Initial valuation date
Apr 14, 2025
Final valuation date
-
Starting value
24.26
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 | 98.050 CHF | - | 1 | Request for trade |