Certificate SOFTCALLABLE MULTI BARRIER REVERSE CONVERTIBLE - ADECCO GROUP/BARRY CALLEBAUT N/STADLER RAIL
| Change-0.08 (-0.08%) | Bid96.190 CHF | Ask96.920 CHF | Underlying price22.56 CHF | Last updateDec 17, 2025 16:20:00.006 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1400905571
WKN
140090557
Underlying
Underlying price
CHF 22.56
Change underlying in %
-1.92%
Underlying date/time
Dec 19, 2025
16:30:54.647
16:30:54.647
Strike
CHF 22.56
Distance to strike in %
-0.36%
Barrier
CHF 11.28
Distance Barrier
49.82%
Barrier reached
no
Max. profit in %
17.50%
Max. profit p.a. in %
18.25%
Accrued interest
0.47%
Starting value
CHF 22.84
Country underlying
Switzerland
Issue date
Jun 04, 2025
Maturity date
Dec 04, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.73
Spread homogenised
0.73
Spread in %
0.76%
Issue price
100.00%
Initial valuation date
Jun 11, 2025
Final valuation date
-
Starting value
22.84
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 17, 2025 | 17:20 | 96.820 CHF | - | 1 | Request for trade |