Certificate SOFTCALLABLE MULTI BARRIER REVERSE CONVERTIBLE - ADECCO GROUP/VAT GROUP/KUEHNE & NAGEL
| Change+1.28 (+1.36%) | Bid95.440 CHF | Ask96.150 CHF | Underlying price20.72 CHF | Last updateApr 08, 2026 15:20:00.070 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1400901901
WKN
140090190
Underlying
Underlying price
CHF 20.72
Change underlying in %
0.53%
Underlying date/time
Apr 08, 2026
15:31:39.558
15:31:39.558
Strike
CHF 20.72
Distance to strike in %
-14.92%
Barrier
CHF 10.36
Distance Barrier
42.54%
Barrier reached
no
Max. profit in %
22.44%
Max. profit p.a. in %
20.69%
Accrued interest
2.25%
Starting value
CHF 21.02
Country underlying
Switzerland
Issue date
May 07, 2025
Maturity date
May 07, 2027
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.71
Spread homogenised
0.71
Spread in %
0.74%
Issue price
100.00%
Initial valuation date
-
Final valuation date
-
Starting value
21.02
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 | Apr 08, 2026 | 17:20 | 95.440 CHF | - | 1 | Request for trade |