Certificate WORST OF BARRIER REVERSE CONVERTIBLE LINKED TO WORST OF - ADECCO GROUP/VAT GROUP/KUEHNE & NAGEL
| Change+0.20 (+0.20%) | Bid99.750 CHF | Ask100.800 CHF | Underlying price23.82 CHF | Last updateDec 18, 2025 16:20:00.230 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1455996780
WKN
145599678
Underlying
Underlying price
CHF 23.82
Change underlying in %
-1.92%
Underlying date/time
Dec 19, 2025
16:30:54.647
16:30:54.647
Strike
CHF 23.82
Distance to strike in %
-6.06%
Barrier
CHF 15.48
Distance Barrier
31.06%
Barrier reached
no
Max. profit in %
8.10%
Max. profit p.a. in %
16.34%
Accrued interest
4.16%
Starting value
CHF 23.78
Country underlying
Switzerland
Issue date
Jun 18, 2025
Maturity date
Jun 18, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
1.05
Spread homogenised
1.05
Spread in %
1.05%
Issue price
100.00%
Initial valuation date
Jun 25, 2025
Final valuation date
-
Starting value
23.78
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 | 100.200 CHF | - | 1 | Request for trade |